South Texas College |
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Check Register |
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For Period
1/1/2015 To 1/31/2015 |
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VENDOR |
DESCRIPTION |
CHECK DATE |
�AMOUNT� |
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1st FP Services LLC� |
M&R Buildings/Improvements |
1/15/2015 |
�$������������ 8,762.61 |
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1st FP Services LLC� |
M&R Buildings/Improvements |
1/22/2015 |
�$��������������� 682.50 |
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A & L Athletics� |
Repro & Print Services |
1/23/2015 |
�$������������ 4,699.20 |
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A Fast Delivery LLC� |
Purchased Contracted Services-Oper |
1/8/2015 |
�$��������������� 252.50 |
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A Fast Delivery LLC� |
Purchased Contracted Services-Oper |
1/29/2015 |
�$��������������� 143.50 |
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Account Control
Technology Inc� |
General Revenue Corp. - USA Funds |
1/29/2015 |
�$��������������� 374.00 |
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Accreditation Commission
for Education in Nursing� |
Accreditation Fees |
1/15/2015 |
�$������������ 2,500.00 |
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Accu Tech
Corporation� |
Educational-Lab Parts/Supplies |
1/8/2015 |
�$��������������� 472.50 |
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Accu Tech
Corporation� |
Non Inv Furni & Equip $0 - $999.99 |
1/8/2015 |
�$������������ 1,270.66 |
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Achieving the Dream� |
Registration Fees |
1/15/2015 |
�$��������������� 650.00 |
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Achieving the Dream� |
Registration Fees |
1/15/2015 |
�$��������������� 650.00 |
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ACI Disposal� |
Purchased Contracted Services-Oper |
1/15/2015 |
�$��������������� 108.50 |
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Adame Esmeralda |
Registration Fees |
1/29/2015 |
�$������������������ 25.00 |
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Addae Erasmus |
Travel In-State |
1/29/2015 |
�$������������������ 31.20 |
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Admiral Linen &
Uniform Service SA Inc� |
Purchased Contracted Services-Oper |
1/29/2015 |
�$��������������� 124.00 |
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Adorama Inc� |
Inv Furn & Equip $1,000 - $4,999.99 |
1/22/2015 |
�$������������ 2,891.10 |
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AIM Media Texas� |
Advertising Services |
1/8/2015 |
�$������������ 1,711.14 |
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AIM Media Texas� |
Advertising Services |
1/8/2015 |
�$������������ 1,885.90 |
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AIM Media Texas� |
Advertising Services |
1/8/2015 |
�$������������ 1,453.40 |
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AIM Media Texas� |
Advertising Services |
1/8/2015 |
�$������������ 1,150.00 |
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AIM Media Texas� |
Advertising Services |
1/8/2015 |
�$��������������� 350.00 |
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AIM Media Texas� |
Repro & Print Services |
1/8/2015 |
�$������������ 7,200.00 |
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AIM Media Texas� |
Advertising Services |
1/8/2015 |
�$��������������� 490.00 |
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AIM Media Texas� |
Advertising Services |
1/8/2015 |
�$��������������� 596.00 |
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Alamo Distribution
LLC� |
Educational-Lab Parts/Supplies |
1/22/2015 |
�$������������ 1,142.96 |
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Alamo Distribution
LLC� |
Freight Delivery |
1/22/2015 |
�$������������������ 22.35 |
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Alamo Distribution
LLC� |
Educational-Lab Parts/Supplies |
1/29/2015 |
�$������������������ 21.26 |
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Allied Fire Protection SA
LP� |
Purchased Contracted Services-Oper |
1/22/2015 |
�$��������� 22,415.00 |
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Allsteel Inc� |
Freight Delivery |
1/29/2015 |
�$��������������� 300.00 |
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Allsteel Inc� |
Non Inv Furni & Equip $0 - $999.99 |
1/29/2015 |
�$������������ 3,864.96 |
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Allsteel Inc� |
Freight Delivery |
1/15/2015 |
�$��������������� 760.00 |
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Allsteel Inc� |
Non Inv Furni & Equip $0 - $999.99 |
1/15/2015 |
�$��������� 12,239.04 |
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Alonzo Maria |
Travel Out-of-State |
1/22/2015 |
�$������������������ 12.00 |
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Alpha Building
Corporation� |
Constr Buildings |
1/8/2015 |
�$��������� 31,111.70 |
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Altex Electronics
Ltd� |
Educational-Lab Parts/Supplies |
1/22/2015 |
�$��������������� 796.00 |
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Altex Electronics
Ltd� |
Freight Delivery |
1/22/2015 |
�$�������������������� 8.20 |
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Altus Brands LLC� |
Weapon Accessories |
1/22/2015 |
�$��������������� 159.98 |
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Amer Sign� |
Cap FMVOE-Vehicles > $4,999.99 |
1/22/2015 |
�$��������������� 650.00 |
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American Assn of
Community Colleges� |
Registration Fees |
1/7/2015 |
�$��������������� 650.00 |
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American Assn of
Community Colleges� |
Registration Fees |
1/8/2015 |
�$��������������� 650.00 |
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American Assn of
Community Colleges� |
Registration Fees |
1/21/2015 |
�$��������������� 815.00 |
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American Assn of
Community Colleges� |
Registration Fees |
1/21/2015 |
�$��������������� 815.00 |
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American Assn of
Community Colleges� |
Registration Fees |
1/21/2015 |
�$��������������� 815.00 |
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American Assn of Medical
Assistants Inc� |
Membership Dues |
1/22/2015 |
�$��������������� 206.00 |
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American Industrial
Supplies & Tool Repair Inc� |
M&R Buildings/Improvements |
1/22/2015 |
�$������������������ 60.00 |
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American Physical Therapy
Assn� |
Membership Dues |
1/26/2015 |
�$��������������� 500.00 |
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American Surveillance Co
Inc� |
Armored Car Services |
1/22/2015 |
�$������������ 2,210.00 |
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American Welding
Society� |
Registration Fees |
1/6/2015 |
�$��������������� 600.00 |
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Amtech Building Sciences
Inc� |
Architect/Engineering Services |
1/15/2015 |
�$��������� 55,250.00 |
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Amtech Building Sciences
Inc� |
Architect/Engineering Services |
1/22/2015 |
�$��������� 10,000.00 |
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Apple Inc� |
Inv Comp Equip $1,000 - $4,999.99 |
1/8/2015 |
�$������������ 1,678.00 |
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Apple Inc� |
Inv Comp Equip $1,000 - $4,999.99 |
1/15/2015 |
�$��������������� 177.00 |
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Apple Inc� |
M&R Computer Equipment |
1/15/2015 |
�$��������������� 183.00 |
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Apple Inc� |
Non Inv Furni & Equip $0 - $999.99 |
1/15/2015 |
�$������������������ 74.00 |
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Arredondo Javier |
Travel In-State |
1/29/2015 |
�$������������������ 28.80 |
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ASG Security� |
Purchased Contracted Services-Oper |
1/15/2015 |
�$������������������ 45.00 |
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ASG Security� |
Security Services |
1/15/2015 |
�$������������������ 61.90 |
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ASG Security� |
Purchased Contracted Services-Oper |
1/22/2015 |
�$��������������� 250.00 |
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ASG Security� |
Security Services |
1/29/2015 |
�$������������������ 61.90 |
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Association of Community
College Trustees� |
Registration Fees |
1/5/2015 |
�$��������������� 676.00 |
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Association of Energy
Engineers Inc� |
Membership Dues |
1/15/2015 |
�$��������������� 190.00 |
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AT&T Corp� |
Phone Service |
1/29/2015 |
�$������������������ 59.96 |
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AT&T Executive
Education and Conference Center� |
Travel In-State |
1/16/2015 |
�$��������������� 216.91 |
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AT&T Executive
Education and Conference Center� |
Travel In-State |
1/16/2015 |
�$��������������� 216.91 |
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AT&T Executive
Education and Conference Center� |
Travel In-State |
1/16/2015 |
�$��������������� 216.91 |
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AT&T Executive
Education and Conference Center� |
Travel In-State |
1/28/2015 |
�$��������������� 216.91 |
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AT&T Texas� |
Phone Service |
1/8/2015 |
�$��������� 17,731.81 |
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ATIXA� |
Registration Fees |
1/5/2015 |
�$��������������� 250.00 |
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ATIXA� |
Registration Fees |
1/13/2015 |
�$������������ 2,500.00 |
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ATIXA� |
Registration Fees |
1/15/2015 |
�$������������ 2,500.00 |
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Atlex.com� |
Computer Supplies |
1/22/2015 |
�$������������ 2,937.06 |
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Atlex.com� |
Educational-Classroom Part/Supplies |
1/22/2015 |
�$��������������� 914.49 |
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Audio Visual Aids
Corp� |
Cap FMVOE-Furn & Equip > $4,999.99 |
1/15/2015 |
�$��������� 24,995.00 |
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Audio Visual Aids
Corp� |
Hardware/Materials/Parts/Supplies |
1/15/2015 |
�$������������ 2,037.00 |
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Audio Visual Aids
Corp� |
M&R Furnish & Equipment |
1/15/2015 |
�$������������ 3,177.00 |
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Audio Visual Aids
Corp� |
Inv Furn & Equip $1,000 - $4,999.99 |
1/22/2015 |
�$������������ 1,348.00 |
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Authentic
Promotions.com� |
Promo Items |
1/23/2015 |
�$��������������� 390.00 |
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Authentic
Promotions.com� |
Promo Items |
1/23/2015 |
�$��������������� 550.00 |
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Authentic
Promotions.com� |
Promo Items |
1/23/2015 |
�$��������������� 230.00 |
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Authentic
Promotions.com� |
Promo Items |
1/23/2015 |
�$��������������� 660.96 |
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Authentic
Promotions.com� |
Promo Items |
1/23/2015 |
�$��������������� 447.50 |
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Authentic
Promotions.com� |
Promo Items |
1/23/2015 |
�$��������������� 445.00 |
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Authentic
Promotions.com� |
Promo Items |
1/23/2015 |
�$������������ 1,047.50 |
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Authentic
Promotions.com� |
Promo Items |
1/23/2015 |
�$������������ 1,197.50 |
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Authentic
Promotions.com� |
Promo Items |
1/23/2015 |
�$��������������� 970.00 |
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Authentic
Promotions.com� |
Promo Items |
1/23/2015 |
�$��������������� 695.00 |
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Ayala Mike |
Travel In-State |
1/22/2015 |
�$�������������������� 1.80 |
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Ayala Mike |
Travel-Incidental |
1/22/2015 |
�$������������������ 63.00 |
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B&H Foto &
Electronics Corp� |
Non Inv Furni & Equip $0 - $999.99 |
1/8/2015 |
�$������������ 1,016.90 |
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B&H Foto &
Electronics Corp� |
Non Inv Computer Equip $0 - $999.99 |
1/22/2015 |
�$��������������� 139.70 |
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B&H Foto &
Electronics Corp� |
Non Inv Furni & Equip $0 - $999.99 |
1/22/2015 |
�$��������������� 228.80 |
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B&H Foto &
Electronics Corp� |
Freight Delivery |
1/29/2015 |
�$��������������� 125.26 |
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B&H Foto &
Electronics Corp� |
Non Inv Furni & Equip $0 - $999.99 |
1/29/2015 |
�$��������������� 199.98 |
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B&H Foto &
Electronics Corp� |
Inv Furn & Equip $1,000 - $4,999.99 |
1/15/2015 |
�$������������ 2,899.00 |
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Baker & Taylor
Inc� |
Cap Library Books/Audio/Visual |
1/15/2015 |
�$��������������� 387.64 |
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Baker & Taylor
Inc� |
Cap Library Books/Audio/Visual |
1/22/2015 |
�$��������������� 515.76 |
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Baker & Taylor
Inc� |
Cap Library Books/Audio/Visual |
1/29/2015 |
�$��������������� 388.90 |
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Balderaz Brenda |
Travel Out-of-State |
1/23/2015 |
�$��������������� 195.36 |
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Banda Rickey |
Travel-Mileage |
1/8/2015 |
�$��������������� 113.68 |
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Barnes & Noble
Booksellers Inc� |
Books & Reference Materials |
1/22/2015 |
�$������������ 1,320.80 |
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Barnes & Noble
College Booksellers LLC� |
Books & Reference Materials |
1/8/2015 |
�$������������ 1,860.00 |
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Barnes Karey |
Travel Out-of-State |
1/15/2015 |
�$��������������� 237.60 |
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Baymont Inn &
Suites� |
Travel In-State |
1/26/2015 |
�$��������������� 188.70 |
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Ben E Keith Foods� |
Consumables |
1/29/2015 |
�$������������������ 31.67 |
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Ben E Keith Foods� |
Food Purchased |
1/29/2015 |
�$������������ 2,685.26 |
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Benavidez Rosario |
Travel In-State |
1/29/2015 |
�$������������������ 43.20 |
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Benavidez Rosario |
Travel Out-of-State |
1/29/2015 |
�$��������������� 210.16 |
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Benavidez Rosario |
Travel-Mileage |
1/29/2015 |
�$��������������� 338.24 |
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Berry Jeffrey |
Travel Out-of-State |
1/8/2015 |
�$��������������� 238.56 |
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Best Buy Business
Advantage Account� |
Freight Delivery |
1/8/2015 |
�$��������������� 125.00 |
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Best Buy Business
Advantage Account� |
Non Inv Furni & Equip $0 - $999.99 |
1/8/2015 |
�$��������������� 214.99 |
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Best Buy Business
Advantage Account� |
Freight Delivery |
1/15/2015 |
�$������������������ 90.00 |
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Best Buy Business
Advantage Account� |
Non Inv Furni & Equip $0 - $999.99 |
1/15/2015 |
�$��������������� 485.00 |
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Best Buy Business
Advantage Account� |
Non Inv Furni & Equip $0 - $999.99 |
1/22/2015 |
�$��������������� 549.99 |
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Betts Oil & Butane
Inc� |
Fuels & Lubricants |
1/15/2015 |
�$��������������� 780.00 |
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Bicycle World RGV� |
M&R Vehicles |
1/15/2015 |
�$��������������� 400.89 |
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Bicycle World RGV� |
Non Inv Furni & Equip $0 - $999.99 |
1/15/2015 |
�$��������������� 119.92 |
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Bicycle World RGV� |
Uniforms |
1/15/2015 |
�$������������������ 56.25 |
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Bill Miller Bar B Q
Enterprises LTD� |
Food Purchased |
1/29/2015 |
�$��������������� 275.00 |
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Bimbo Bakeries USA
Inc� |
Food Purchased |
1/29/2015 |
�$��������������� 285.02 |
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Bischoff Margaretha |
Travel In-State |
1/23/2015 |
�$������������������ 40.80 |
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Bischoff Margaretha |
Travel Out-of-State |
1/29/2015 |
�$��������������� 232.88 |
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Blick Arts Materials
LLC� |
Inv Furn & Equip $1,000 - $4,999.99 |
1/29/2015 |
�$������������ 1,133.57 |
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Blue Bell Creameries� |
Food Purchased |
1/29/2015 |
�$��������������� 100.02 |
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Boggus Motor Sales II
LLC� |
Hardware/Materials/Parts/Supplies |
1/29/2015 |
�$������������������ 94.95 |
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BOKF NA� |
Other Fees & Charges |
1/29/2015 |
�$��������������� 725.00 |
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BOKF NA� |
Bond Interest Expense |
1/29/2015 |
�$��� 3,321,206.95 |
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BOKF NA� |
Bond Interest Expense |
1/29/2015 |
�$��������� 35,200.00 |
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Boultinghouse Simpson
Gates Architects� |
Constr Architect/Engineering Svcs |
1/8/2015 |
�$��������������� 425.00 |
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Brackenridge Children's
Center� |
Child Care Services |
1/15/2015 |
�$��������������� 102.00 |
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BridgeNet
Communications� |
Constr Purchased Contracted Svcs |
1/15/2015 |
�$��������� 17,716.65 |
|
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Broadcast Music Inc� |
Other Fees & Charges |
1/22/2015 |
�$������������ 6,057.37 |
|
|
Broaddus & Associates
Inc� |
Constr Consultant�
Services |
1/15/2015 |
�$��������� 56,539.00 |
|
|
Brustein & Manasevit
PLLC� |
Registration Fees |
1/21/2015 |
�$��������������� 960.00 |
|
|
Brustein & Manasevit
PLLC� |
Registration Fees |
1/28/2015 |
�$��������������� 960.00 |
|
|
Brustein & Manasevit
PLLC� |
Registration Fees |
1/28/2015 |
�$��������������� 960.00 |
|
|
BugWorks Termite &
Pest Control Co� |
Purchased Contracted Services-Oper |
1/13/2015 |
�$��������������� 792.99 |
|
|
BugWorks Termite &
Pest Control Co� |
Purchased Contracted Services-Oper |
1/13/2015 |
�$������������������ 59.40 |
|
|
BugWorks Termite &
Pest Control Co� |
Purchased Contracted Services-Oper |
1/13/2015 |
�$������������������ 49.50 |
|
|
BugWorks Termite &
Pest Control Co� |
Purchased Contracted Services-Oper |
1/13/2015 |
�$��������������� 311.85 |
|
|
BugWorks Termite &
Pest Control Co� |
Purchased Contracted Services-Oper |
1/13/2015 |
�$��������������� 118.80 |
|
|
BugWorks Termite &
Pest Control Co� |
Purchased Contracted Services-Oper |
1/13/2015 |
�$������������������ 44.55 |
|
|
BugWorks Termite &
Pest Control Co� |
Purchased Contracted Services-Oper |
1/13/2015 |
�$������������������ 59.40 |
|
|
BugWorks Termite &
Pest Control Co� |
Purchased Contracted Services-Oper |
1/13/2015 |
�$������������������ 67.32 |
|
|
BugWorks Termite &
Pest Control Co� |
Purchased Contracted Services-Oper |
1/13/2015 |
�$��������������� 118.80 |
|
|
BugWorks Termite &
Pest Control Co� |
Purchased Contracted Services-Oper |
1/13/2015 |
�$������������������ 59.40 |
|
|
BugWorks Termite &
Pest Control Co� |
Purchased Contracted Services-Oper |
1/30/2015 |
�$��������������� 118.80 |
|
|
BugWorks Termite &
Pest Control Co� |
Purchased Contracted Services-Oper |
1/30/2015 |
�$������������������ 59.40 |
|
|
Building Blocks
Academy� |
Child Care Services |
1/15/2015 |
�$��������������� 360.00 |
|
|
Bullard Construction
Inc� |
Constr Buildings |
1/8/2015 |
�$������� 144,028.69 |
|
|
Bullard Construction
Inc� |
Constr Buildings |
1/29/2015 |
�$��������� 10,795.09 |
|
|
Burton Companies� |
Educational-Lab Parts/Supplies |
1/29/2015 |
�$��������������� 159.92 |
|
|
Burton Companies� |
Non Inv Furni & Equip $0 - $999.99 |
1/29/2015 |
�$������������ 4,375.00 |
|
|
Burton McCumber &
Cortez LLP� |
Financial, Accounting & Audit Svcs |
1/29/2015 |
�$������������ 5,535.00 |
|
|
Bush Supply� |
Hardware/Materials/Parts/Supplies |
1/22/2015 |
�$��������������� 520.04 |
|
|
Bush Supply� |
Non Inv Furni & Equip $0 - $999.99 |
1/22/2015 |
�$������������ 1,016.22 |
|
|
Bush Supply� |
Hardware/Materials/Parts/Supplies |
1/29/2015 |
�$��������������� 573.41 |
|
|
Camacho Claudia |
Travel-Mileage |
1/29/2015 |
�$��������������� 338.24 |
|
|
Campus Bookstore
Consulting Corp� |
Consultant Services |
1/15/2015 |
�$������������ 9,600.00 |
|
|
Campus Bookstore
Consulting Corp� |
Consultant Services |
1/22/2015 |
�$��������������� 609.00 |
|
|
Canon Financial Services
Inc� |
Rent Copiers |
1/15/2015 |
�$������������ 1,795.52 |
|
|
Canon Financial Services
Inc� |
Rent Copiers |
1/22/2015 |
�$��������������� 178.20 |
|
|
Canon Financial Services
Inc� |
Rent Copiers |
1/29/2015 |
�$������������ 1,583.35 |
|
|
Cantu Adriana |
Purchased Contracted Services-Oper |
1/15/2015 |
�$��������������� 210.00 |
|
|
Cantu Luis |
Purchased Contracted Services-Oper |
1/15/2015 |
�$��������������� 240.00 |
|
|
Carolina Biological
Supply Company� |
Educational-Lab Parts/Supplies |
1/26/2015 |
�$������������������ 12.10 |
|
|
Carolina Biological
Supply Company� |
Educational-Lab Parts/Supplies |
1/30/2015 |
�$������������ 3,048.10 |
|
|
Carolina Biological
Supply Company� |
Non Inv Furni & Equip $0 - $999.99 |
1/30/2015 |
�$��������������� 799.20 |
|
|
Carrier Enterprise
LLC� |
Non Inv Furni & Equip $0 - $999.99 |
1/22/2015 |
�$��������������� 157.66 |
|
|
Cavallo Energy Texas
LLC� |
Electricity |
1/15/2015 |
�$������� 234,844.91 |
|
|
CDW Government� |
Computer Supplies |
1/8/2015 |
�$������������������ 68.22 |
|
|
CDW Government� |
Freight Delivery |
1/8/2015 |
�$�������������������� 9.70 |
|
|
CDW Government� |
Non Inv Computer Equip $0 - $999.99 |
1/8/2015 |
�$��������������� 264.59 |
|
|
CDW Government� |
Non Inv Furni & Equip $0 - $999.99 |
1/8/2015 |
�$��������������� 195.21 |
|
|
CDW Government� |
Inv Comp Equip $1,000 - $4,999.99 |
1/22/2015 |
�$������������ 6,755.83 |
|
|
CDW Government� |
M&R Computer Equipment |
1/22/2015 |
�$������������ 3,113.23 |
|
|
CDW Government� |
Non Inv Computer Equip $0 - $999.99 |
1/22/2015 |
�$��������� 16,028.02 |
|
|
CDW Government� |
Non Inv Furni & Equip $0 - $999.99 |
1/22/2015 |
�$��������������� 459.65 |
|
|
CDW Government� |
Computer Supplies |
1/29/2015 |
�$������������������ 91.91 |
|
|
CDW Government� |
Educational-Classroom Part/Supplies |
1/29/2015 |
�$������������ 4,022.25 |
|
|
CDW Government� |
Non Inv Computer Equip $0 - $999.99 |
1/29/2015 |
�$��������������� 369.57 |
|
|
CDW Government� |
Non Inv Furni & Equip $0 - $999.99 |
1/29/2015 |
�$��������������� 603.48 |
|
|
Celtek Serkan |
Travel In-State |
1/29/2015 |
�$������������������ 31.20 |
|
|
Celtek Serkan |
Travel-Mileage |
1/29/2015 |
�$��������������� 350.38 |
|
|
Centerplate� |
Food Purchased |
1/15/2015 |
�$��������������� 396.00 |
|
|
Centerplate� |
Purchased Contracted Services-Oper |
1/15/2015 |
�$������������������ 75.24 |
|
|
Central Plumbing &
Electric Supply Co� |
Hardware/Materials/Parts/Supplies |
1/22/2015 |
�$��������������� 132.82 |
|
|
Cerda Dyer Hector |
Travel Out-of-State |
1/15/2015 |
�$��������������� 238.56 |
|
|
Channing Bete Company
Inc� |
Books & Reference Materials |
1/29/2015 |
�$��������������� 105.60 |
|
|
ChemCal Inc� |
Purchased Contracted Services-Oper |
1/30/2015 |
�$��������������� 517.00 |
|
|
Cindy Boudloche
Trustee� |
Legal Judgements |
1/29/2015 |
�$������������ 2,000.00 |
|
|
Cisco Webex LLC� |
Subscriptions |
1/8/2015 |
�$������������������ 30.76 |
|
|
City of McAllen� |
Water, Sewer & Garbage |
1/8/2015 |
�$������������ 3,491.25 |
|
|
City of McAllen� |
Rent Facilities |
1/8/2015 |
�$������������ 8,250.50 |
|
|
City of McAllen� |
Other Fees & Charges |
1/8/2015 |
�$������������������ 25.00 |
|
|
City of McAllen� |
Water, Sewer & Garbage |
1/8/2015 |
�$������������������ 94.72 |
|
|
City of McAllen� |
Rent Facilities |
1/15/2015 |
�$������������ 1,211.40 |
|
|
City of McAllen� |
Sponsorships |
1/15/2015 |
�$��������������� 300.00 |
|
|
City of McAllen� |
Water, Sewer & Garbage |
1/22/2015 |
�$������������ 8,760.52 |
|
|
City of Rio Grande
City� |
Water, Sewer & Garbage |
1/8/2015 |
�$��������� 10,137.80 |
|
|
City of Weslaco� |
Water, Sewer & Garbage |
1/8/2015 |
�$��������������� 467.14 |
|
|
City of Weslaco� |
Water, Sewer & Garbage |
1/29/2015 |
�$������������ 3,395.85 |
|
|
Cobos Lizbeth |
Travel-Mileage |
1/15/2015 |
�$��������������� 126.97 |
|
|
Colegado Zelda |
Travel In-State |
1/22/2015 |
�$������������������ 12.00 |
|
|
College Art Assn� |
Registration Fees |
1/21/2015 |
�$��������������� 550.00 |
|
|
College Success Program
LLC� |
Honorariums |
1/8/2015 |
�$������������ 8,500.00 |
|
|
Complete Book and Media
Supply LLC� |
Books & Reference Materials |
1/8/2015 |
�$������������ 1,145.85 |
|
|
Complete Book and Media
Supply LLC� |
Books & Reference Materials |
1/15/2015 |
�$������������ 1,225.39 |
|
|
Complete Book and Media
Supply LLC� |
Cap Library Books/Audio/Visual |
1/15/2015 |
�$������������������ 26.49 |
|
|
Complete Book and Media
Supply LLC� |
Books & Reference Materials |
1/22/2015 |
�$������������������ 73.05 |
|
|
Complete Book and Media
Supply LLC� |
Cap Library Books/Audio/Visual |
1/22/2015 |
�$������������������ 46.06 |
|
|
Complete Book and Media
Supply LLC� |
Books & Reference Materials |
1/29/2015 |
�$��������� 10,710.68 |
|
|
Complete Book and Media
Supply LLC� |
Cap Library Books/Audio/Visual |
1/29/2015 |
�$������������ 5,996.88 |
|
|
Computer Comforts
Inc� |
Inv Furn & Equip $1,000 - $4,999.99 |
1/29/2015 |
�$������������ 1,378.72 |
|
|
Cone Instruments LLC� |
Freight Delivery |
1/8/2015 |
�$�������������������� 2.07 |
|
|
Cone Instruments LLC� |
Inv Furn & Equip $1,000 - $4,999.99 |
1/8/2015 |
�$��������������� 180.18 |
|
|
Cone Instruments LLC� |
Educational-Lab Parts/Supplies |
1/29/2015 |
�$������������ 1,312.96 |
|
|
Cone Instruments LLC� |
Freight Delivery |
1/29/2015 |
�$������������������ 55.38 |
|
|
Conje Priscilla |
Deposits Held for Other-Outflow |
1/29/2015 |
�$��������������� 111.20 |
|
|
Copy Graphics Inc� |
M&R Computer Equipment |
1/29/2015 |
�$��������������� 175.00 |
|
|
CopyZone� |
Repro & Print Services |
1/13/2015 |
�$��������������� 246.01 |
|
|
CopyZone� |
Repro & Print Services |
1/21/2015 |
�$��������������� 570.60 |
|
|
Cortez Jarice |
Travel-Mileage |
1/29/2015 |
�$������������������ 49.17 |
|
|
COSUGI� |
Registration Fees |
1/9/2015 |
�$��������������� 500.00 |
|
|
COSUGI� |
Registration Fees |
1/9/2015 |
�$��������������� 500.00 |
|
|
Countryman Karen |
Travel-Mileage |
1/15/2015 |
�$��������������� 551.04 |
|
|
Courtyard by Marriott
Austin South� |
Travel In-State |
1/13/2015 |
�$������������ 3,705.00 |
|
|
CPR Services� |
Educational-Classroom Part/Supplies |
1/8/2015 |
�$��������������� 126.00 |
|
|
CPR Services� |
License Fees |
1/23/2015 |
�$������������������ 98.00 |
|
|
Crawford Electric Supply
Company Inc� |
Hardware/Materials/Parts/Supplies |
1/22/2015 |
�$��������������� 857.03 |
|
|
Crawford Kimberly |
Travel In-State |
1/29/2015 |
�$������������������ 46.80 |
|
|
Crowne Plaza Hotel� |
Travel In-State |
1/26/2015 |
�$��������������� 406.60 |
|
|
Crowne Plaza Hotel
Austin� |
Travel In-State |
1/9/2015 |
�$��������������� 151.51 |
|
|
Crowne Plaza Hotel
Austin� |
Travel In-State |
1/13/2015 |
�$��������������� 303.02 |
|
|
Crowne Plaza Hotel
Austin� |
Travel In-State |
1/28/2015 |
�$��������������� 303.02 |
|
|
Crowne Plaza Hotel
Austin� |
Travel In-State |
1/28/2015 |
�$��������������� 151.51 |
|
|
CRS Texas� |
Non Inv Furni & Equip $0 - $999.99 |
1/22/2015 |
�$��������������� 195.00 |
|
|
Crum Stephen |
Travel In-State |
1/29/2015 |
�$������������������ 24.00 |
|
|
Cuellar Roberto |
Travel-Mileage |
1/15/2015 |
�$������������������ 75.04 |
|
|
Cynmar Corporation� |
Fuels & Lubricants |
1/21/2015 |
�$������������������ 53.76 |
|
|
Dahill� |
Rent Copiers |
1/13/2015 |
�$������������������ 59.00 |
|
|
Dahill� |
Rent Copiers |
1/27/2015 |
�$��������������� 593.64 |
|
|
Dahill� |
Rent Copiers |
1/29/2015 |
�$������������ 1,340.34 |
|
|
Dalida Gwen |
Travel In-State |
1/15/2015 |
�$������������������ 12.00 |
|
|
Datum Filing Systems
Inc� |
Freight Delivery |
1/15/2015 |
�$��������������� 525.00 |
|
|
Datum Filing Systems
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
1/15/2015 |
�$��������������� 740.04 |
|
|
Datum Filing Systems
Inc� |
Other Fees & Charges |
1/15/2015 |
�$������������������ 11.27 |
|
|
Days Hotel Boulder� |
Travel Out-of-State |
1/6/2015 |
�$��������������� 532.80 |
|
|
DBR Engineering
Consultants Inc� |
Architect/Engineering Services |
1/29/2015 |
�$������������ 2,000.00 |
|
|
De La Pena Raul |
A/R Third Party |
1/22/2015 |
�$��������������� (50.40) |
|
|
De La Pena Raul |
Fuels & Lubricants |
1/22/2015 |
�$������������������ 63.03 |
|
|
De La Pena Raul |
Travel In-State |
1/22/2015 |
�$������������������ 63.00 |
|
|
De La Pena Raul |
Travel-Incidental |
1/22/2015 |
�$������������������ 45.46 |
|
|
De Leon Rebecca |
Travel In-State |
1/29/2015 |
�$������������ 1,910.40 |
|
|
Dealers Electrical Supply
Co� |
Hardware/Materials/Parts/Supplies |
1/26/2015 |
�$��������������� 209.14 |
|
|
Deanda Sabrina |
Travel In-State |
1/29/2015 |
�$�������������������� 6.60 |
|
|
DeGuzman Esguerra Raquel |
Deposits Held for Other-Outflow |
1/29/2015 |
�$��������������� 153.14 |
|
|
Delia's� |
Food Purchased |
1/8/2015 |
�$������������������ 84.48 |
|
|
Dell Marketing LP� |
Computer Supplies |
1/8/2015 |
�$��������������� 161.49 |
|
|
Dell Marketing LP� |
Inv Comp Equip $1,000 - $4,999.99 |
1/8/2015 |
�$������������ 1,208.94 |
|
|
Dell Marketing LP� |
M&R Computer Equipment |
1/8/2015 |
�$��������������� 152.88 |
|
|
Dell Marketing LP� |
Computer Supplies |
1/15/2015 |
�$������������ 9,505.19 |
|
|
Dell Marketing LP� |
Inv Comp Equip $1,000 - $4,999.99 |
1/15/2015 |
�$��������� 26,539.57 |
|
|
Dell Marketing LP� |
M&R Computer Equipment |
1/15/2015 |
�$������������������ 39.00 |
|
|
Dell Marketing LP� |
Non Inv Computer Equip $0 - $999.99 |
1/15/2015 |
�$��������� 30,479.75 |
|
|
Dell Marketing LP� |
Non Inv Furni & Equip $0 - $999.99 |
1/15/2015 |
�$��������������� 295.62 |
|
|
Dell Marketing LP� |
Computer Supplies |
1/22/2015 |
�$������������������ 23.08 |
|
|
Dell Marketing LP� |
Non Inv Computer Equip $0 - $999.99 |
1/22/2015 |
�$��������� 69,128.18 |
|
|
Dell Marketing LP� |
Consultant Services-Computer |
1/22/2015 |
�$������������ 1,000.00 |
|
|
Dell Marketing LP� |
Computer Supplies |
1/29/2015 |
�$������������ 8,213.54 |
|
|
Dell Marketing LP� |
Inv Comp Equip $1,000 - $4,999.99 |
1/29/2015 |
�$������������ 4,376.00 |
|
|
Dell Marketing LP� |
Non Inv Computer Equip $0 - $999.99 |
1/29/2015 |
�$��������������� 858.28 |
|
|
Dell Marketing LP� |
Non Inv Computer Equip $0 - $999.99 |
1/15/2015 |
�$��������� 18,488.76 |
|
|
Delta Specialties
Supply� |
Repro & Print Services |
1/21/2015 |
�$������������������ 21.95 |
|
|
Delta Specialties
Supply� |
Hardware/Materials/Parts/Supplies |
1/29/2015 |
�$��������������� 140.00 |
|
|
Demco Inc� |
Freight Delivery |
1/29/2015 |
�$������������������ 23.20 |
|
|
Demco Inc� |
Non Inv Furni & Equip $0 - $999.99 |
1/29/2015 |
�$��������������� 289.99 |
|
|
Department of Assistive
and Rehabilitative Services� |
Due to State |
1/8/2015 |
�$������������������ 32.20 |
|
|
Department of Assistive
and Rehabilitative Services� |
Due to State |
1/8/2015 |
�$������������ 5,998.41 |
|
|
Deree Jaime |
Travel In-State |
1/15/2015 |
�$������������������ 12.00 |
|
|
Devin Distributing &
Packaging Inc� |
Consumables |
1/29/2015 |
�$��������������� 521.88 |
|
|
Diaz Floors &
Interiors Inc� |
M&R Buildings/Improvements |
1/29/2015 |
�$������������ 4,882.32 |
|
|
Domine Catering LLC� |
Food Purchased |
1/29/2015 |
�$��������������� 219.75 |
|
|
Door Control Services
Inc� |
M&R Buildings/Improvements |
1/30/2015 |
�$��������������� 805.00 |
|
|
Double Tree by Hilton New
Orleans� |
Travel Out-of-State |
1/28/2015 |
�$��������������� 587.79 |
|
|
Double Tree Campbell
Centre Hotel� |
Travel In-State |
1/22/2015 |
�$��������������� 135.33 |
|
|
EAN Holdings LLC� |
Travel-Car Rental |
1/8/2015 |
�$��������������� 258.43 |
|
|
EAN Holdings LLC� |
Travel-Car Rental |
1/15/2015 |
�$��������������� 664.79 |
|
|
EAN Holdings LLC� |
Travel-Car Rental |
1/22/2015 |
�$������������������ 78.65 |
|
|
EAN Holdings LLC� |
Travel-Car Rental |
1/29/2015 |
�$��������������� 670.59 |
|
|
EBSCO Information
Services� |
Cap Library Books/Audio/Visual |
1/15/2015 |
�$������������ 1,812.39 |
|
|
EBSCO Information
Services� |
Cap Library Books/Audio/Visual |
1/21/2015 |
�$��������������� 394.95 |
|
|
Educause� |
Registration Fees |
1/16/2015 |
�$��������������� 930.00 |
|
|
Educause� |
Registration Fees |
1/16/2015 |
�$��������������� 930.00 |
|
|
Educause� |
Registration Fees |
1/26/2015 |
�$��������������� 930.00 |
|
|
Educause� |
Registration Fees |
1/28/2015 |
�$��������������� 990.00 |
|
|
EI Fire & Safety
Inc� |
Purchased Contracted Services-Oper |
1/13/2015 |
�$������������������ 68.00 |
|
|
EI Fire & Safety
Inc� |
Purchased Contracted Services-Oper |
1/20/2015 |
�$������������ 5,506.60 |
|
|
EI Fire & Safety
Inc� |
Purchased Contracted Services-Oper |
1/22/2015 |
�$������������ 2,042.00 |
|
|
El Shaddai International
Christian Center� |
Child Care Services |
1/15/2015 |
�$��������������� 360.00 |
|
|
El Shaddai International
Christian Center� |
Child Care Services |
1/29/2015 |
�$��������������� 648.00 |
|
|
Elizondo Maria |
Travel In-State |
1/22/2015 |
�$������������������ 48.00 |
|
|
Elizondo Maria |
Travel-Mileage |
1/27/2015 |
�$��������������� 344.60 |
|
|
Elizondo Maria |
Travel In-State |
1/29/2015 |
�$������������������ 31.20 |
|
|
Ellucian Company LP� |
Registration Fees |
1/8/2015 |
�$��������������� 995.00 |
|
|
Ellucian Company LP� |
Registration Fees |
1/21/2015 |
�$��������������� 615.00 |
|
|
Elsevier Inc� |
Deposits Held for Other-Outflow |
1/22/2015 |
�$��������� 33,328.00 |
|
|
Embassy Suites Austin
Central� |
Travel In-State |
1/8/2015 |
�$������������ 3,030.20 |
|
|
Embassy Suites Hotel� |
Travel Out-of-State |
1/26/2015 |
�$��������������� 667.52 |
|
|
EMSI� |
Consultant Services |
1/15/2015 |
�$������������ 4,950.00 |
|
|
EMSI� |
Subscriptions |
1/15/2015 |
�$������������ 8,500.00 |
|
|
Engineered Air� |
Freight Delivery |
1/8/2015 |
�$������������������ 20.00 |
|
|
Engineered Air� |
Hardware/Materials/Parts/Supplies |
1/8/2015 |
�$������������ 1,277.04 |
|
|
Entravision Communication
Corporation� |
Advertising Services |
1/20/2015 |
�$������������ 3,489.50 |
|
|
Entravision Communication
Corporation� |
Advertising Services |
1/22/2015 |
�$������������ 1,975.00 |
|
|
Ergogenesis Workplace
Solutions LLC� |
Freight Delivery |
1/29/2015 |
�$��������������� 114.16 |
|
|
Ergogenesis Workplace
Solutions LLC� |
Non Inv Furni & Equip $0 - $999.99 |
1/29/2015 |
�$��������������� 683.70 |
|
|
Esmaeili Ali |
Travel In-State |
1/15/2015 |
�$������������������ 10.80 |
|
|
Esmaeili Ali |
Travel-Incidental |
1/15/2015 |
�$������������������ 75.00 |
|
|
Esmaeili Ali |
Travel In-State |
1/29/2015 |
�$������������������ 31.20 |
|
|
Esmaeili Ali |
Travel Out-of-State |
1/29/2015 |
�$��������������� 221.52 |
|
|
Esmaeili Ali |
Travel-Incidental |
1/29/2015 |
�$��������������� 108.00 |
|
|
Esmaeili Ali |
Travel-Mileage |
1/29/2015 |
�$��������������� 350.36 |
|
|
Esparza Celina |
Travel In-State |
1/22/2015 |
�$������������������ 36.00 |
|
|
Esparza Celina |
Travel-Mileage |
1/22/2015 |
�$��������������� 355.82 |
|
|
Evans Maria |
Travel In-State |
1/29/2015 |
�$������������������ 55.20 |
|
|
Evans Maria |
Travel-Mileage |
1/29/2015 |
�$��������������� 351.68 |
|
|
Ewing Irrigation Products
Inc� |
Hardware/Materials/Parts/Supplies |
1/8/2015 |
�$������������������ 71.83 |
|
|
Exemplis LLC� |
Freight Delivery |
1/15/2015 |
�$��������������� 435.00 |
|
|
Exemplis LLC� |
Non Inv Furni & Equip $0 - $999.99 |
1/15/2015 |
�$������������ 6,892.60 |
|
|
Exemplis LLC� |
Other Fees & Charges |
1/15/2015 |
�$������������������ 50.48 |
|
|
Exponation LLC� |
Registration Fees |
1/26/2015 |
�$������������ 1,740.00 |
|
|
Exponation LLC� |
Registration Fees |
1/26/2015 |
�$������������ 1,790.00 |
|
|
Exponation LLC� |
Registration Fees |
1/26/2015 |
�$������������ 1,590.00 |
|
|
Exponation LLC� |
Registration Fees |
1/28/2015 |
�$������������ 1,395.00 |
|
|
Extron Electronics� |
Registration Fees |
1/15/2015 |
�$������������������ 99.00 |
|
|
Fairfield Inn &
Suites Austin University Area� |
Travel In-State |
1/26/2015 |
�$��������������� 152.65 |
|
|
Fairway Supply Inc� |
Hardware/Materials/Parts/Supplies |
1/5/2015 |
�$��������������� 344.60 |
|
|
Fairway Supply Inc� |
Non Inv Furni & Equip $0 - $999.99 |
1/21/2015 |
�$��������������� 362.72 |
|
|
Farias Graciela |
Travel Out-of-State |
1/29/2015 |
�$��������������� 130.64 |
|
|
Federal Express
Corporation� |
Postage |
1/8/2015 |
�$��������������� 252.32 |
|
|
Federal Express
Corporation� |
Postage |
1/15/2015 |
�$�������������������� 5.45 |
|
|
Federal Express
Corporation� |
Postage |
1/29/2015 |
�$������������������ 49.80 |
|
|
FedEx Office� |
Repro & Print Services |
1/8/2015 |
�$��������������� 187.50 |
|
|
FedEx Office� |
Repro & Print Services |
1/15/2015 |
�$������������ 3,639.43 |
|
|
FedEx Office� |
Repro & Print Services |
1/22/2015 |
�$������������ 1,448.34 |
|
|
FedEx Office� |
Repro & Print Services |
1/29/2015 |
�$��������������� 254.31 |
|
|
Felcor Austin Downtown
Lessee LLC� |
Travel In-State |
1/22/2015 |
�$��������������� 238.71 |
|
|
Fernandez Alisa |
Travel-Mileage |
1/29/2015 |
�$������������������ 28.00 |
|
|
Firestone Store
#44N8� |
M&R Vehicles |
1/8/2015 |
�$��������������� 148.47 |
|
|
Firestone Store
#44N8� |
M&R Vehicles |
1/29/2015 |
�$��������������� 220.39 |
|
|
Fleet Solutions LLC� |
M&R Vehicles |
1/13/2015 |
�$������������������ 32.99 |
|
|
Fleet Solutions LLC� |
M&R Vehicles |
1/13/2015 |
�$������������������ 34.98 |
|
|
Fleet Solutions LLC� |
M&R Vehicles |
1/13/2015 |
�$������������������ 34.98 |
|
|
Fleet Solutions LLC� |
M&R Vehicles |
1/13/2015 |
�$������������������ 32.99 |
|
|
Flinn Scientific Inc� |
Educational-Lab Parts/Supplies |
1/8/2015 |
�$��������������� 845.73 |
|
|
Flinn Scientific Inc� |
Inv Furn & Equip $1,000 - $4,999.99 |
1/8/2015 |
�$������������ 5,022.00 |
|
|
Flinn Scientific Inc� |
Non Inv Furni & Equip $0 - $999.99 |
1/8/2015 |
�$������������ 5,710.73 |
|
|
Flinn Scientific Inc� |
Educational-Lab Parts/Supplies |
1/15/2015 |
�$������������ 1,894.28 |
|
|
Flinn Scientific Inc� |
Books & Reference Materials |
1/22/2015 |
�$��������������� 202.50 |
|
|
Flinn Scientific Inc� |
Educational-Lab Parts/Supplies |
1/22/2015 |
�$������������ 1,213.29 |
|
|
Fonseca Victor |
Travel-Mileage |
1/8/2015 |
�$��������������� 134.96 |
|
|
Franklin Covey Catalog
Sales Inc� |
Freight Delivery |
1/22/2015 |
�$������������������ 48.00 |
|
|
Franklin Covey Catalog
Sales Inc� |
Office Supplies |
1/22/2015 |
�$��������������� 259.40 |
|
|
Fred Pryor Seminars
CareerTrack� |
Registration Fees |
1/7/2015 |
�$��������������� 128.00 |
|
|
Fred Pryor Seminars
CareerTrack� |
Registration Fees |
1/7/2015 |
�$��������������� 128.00 |
|
|
Galang Roda |
Deposits Held for Other-Outflow |
1/29/2015 |
�$������������������ 65.86 |
|
|
Gale Group� |
Cap Library Books/Audio/Visual |
1/15/2015 |
�$��������� 19,693.47 |
|
|
Galvan Maria |
Travel In-State |
1/15/2015 |
�$������������������ 16.20 |
|
|
Garcia Edmundo |
Travel Out-of-State |
1/8/2015 |
�$������������������ 40.32 |
|
|
Garcia Edmundo |
Travel In-State |
1/15/2015 |
�$������������������ 50.40 |
|
|
Garcia Edmundo |
Travel-Mileage |
1/15/2015 |
�$��������������� 169.12 |
|
|
Garcia Erika |
Travel-Mileage |
1/15/2015 |
�$��������������� 219.89 |
|
|
Garcia Jessica |
Deposits Held for Other-Outflow |
1/8/2015 |
�$������������������ 27.06 |
|
|
Garcia Jessica |
Deposits Held for Other-Outflow |
1/15/2015 |
�$������������������ 16.24 |
|
|
Garcia John |
Travel-Mileage |
1/8/2015 |
�$��������������� 483.84 |
|
|
Garcia Leonel |
Registration Fees |
1/15/2015 |
�$������������������ 25.00 |
|
|
Garcia Leonel |
Travel In-State |
1/15/2015 |
�$��������������� 327.91 |
|
|
Garcia Leonel |
Travel-Incidental |
1/15/2015 |
�$������������������ 25.00 |
|
|
Garcia Nancy |
Travel-Mileage |
1/29/2015 |
�$��������������� 174.36 |
|
|
Garza Benito |
Travel Out-of-State |
1/15/2015 |
�$������������������ 58.22 |
|
|
Garza Benito |
Travel-Incidental |
1/15/2015 |
�$������������������ 88.00 |
|
|
Garza Noemi |
Fuels & Lubricants |
1/29/2015 |
�$������������������ 64.00 |
|
|
Garza Noemi |
Travel In-State |
1/29/2015 |
�$�������������������� 6.60 |
|
|
Garza Saul |
Travel-Mileage |
1/29/2015 |
�$��������������� 362.88 |
|
|
Garza Wanda |
Travel In-State |
1/29/2015 |
�$������������������ 31.20 |
|
|
Gateway Printing and
Office Supply Inc� |
Construction Other Expense |
1/29/2015 |
�$��������������� 120.00 |
|
|
Gateway Printing and
Office Supply Inc� |
Computer Supplies |
1/8/2015 |
�$��������������� 379.65 |
|
|
Gateway Printing and
Office Supply Inc� |
Educational-Classroom Part/Supplies |
1/8/2015 |
�$��������������� 160.14 |
|
|
Gateway Printing and
Office Supply Inc� |
Non Inv Computer Equip $0 - $999.99 |
1/8/2015 |
�$������������������ 45.99 |
|
|
Gateway Printing and
Office Supply Inc� |
Non Inv Furni & Equip $0 - $999.99 |
1/8/2015 |
�$��������������� 796.01 |
|
|
Gateway Printing and
Office Supply Inc� |
Office Supplies |
1/8/2015 |
�$������������ 6,039.74 |
|
|
Gateway Printing and
Office Supply Inc� |
Telecom Parts/supplies |
1/8/2015 |
�$������������������ 70.99 |
|
|
Gateway Printing and
Office Supply Inc� |
Computer Supplies |
1/15/2015 |
�$��������������� 248.95 |
|
|
Gateway Printing and
Office Supply Inc� |
Freight Delivery |
1/15/2015 |
�$�������������������� 3.00 |
|
|
Gateway Printing and
Office Supply Inc� |
Hardware/Materials/Parts/Supplies |
1/15/2015 |
�$�������������������� 8.00 |
|
|
Gateway Printing and
Office Supply Inc� |
Non Inv Computer Equip $0 - $999.99 |
1/15/2015 |
�$��������������� 240.41 |
|
|
Gateway Printing and
Office Supply Inc� |
Non Inv Furni & Equip $0 - $999.99 |
1/15/2015 |
�$��������������� 410.86 |
|
|
Gateway Printing and
Office Supply Inc� |
Office Supplies |
1/15/2015 |
�$������������ 1,872.84 |
|
|
Gateway Printing and
Office Supply Inc� |
Repro & Print Services |
1/15/2015 |
�$��������������� 439.75 |
|
|
Gateway Printing and
Office Supply Inc� |
Computer Supplies |
1/23/2015 |
�$��������������� 336.64 |
|
|
Gateway Printing and
Office Supply Inc� |
Consumables |
1/23/2015 |
�$������������������ 99.87 |
|
|
Gateway Printing and
Office Supply Inc� |
Freight Delivery |
1/23/2015 |
�$�������������������� 3.00 |
|
|
Gateway Printing and
Office Supply Inc� |
Non Inv Computer Equip $0 - $999.99 |
1/23/2015 |
�$��������������� 292.97 |
|
|
Gateway Printing and
Office Supply Inc� |
Non Inv Furni & Equip $0 - $999.99 |
1/23/2015 |
�$������������ 1,104.79 |
|
|
Gateway Printing and
Office Supply Inc� |
Office Supplies |
1/23/2015 |
�$������������ 7,655.45 |
|
|
Gateway Printing and
Office Supply Inc� |
Freight Delivery |
1/29/2015 |
�$��������������� 277.66 |
|
|
Gateway Printing and
Office Supply Inc� |
Non Inv Computer Equip $0 - $999.99 |
1/29/2015 |
�$��������������� (92.99) |
|
|
Gateway Printing and
Office Supply Inc� |
Non Inv Furni & Equip $0 - $999.99 |
1/29/2015 |
�$������������ 3,418.60 |
|
|
Gateway Printing and
Office Supply Inc� |
Office Supplies |
1/29/2015 |
�$������������ 3,900.99 |
|
|
Gaytan Paul |
Travel-Mileage |
1/29/2015 |
�$��������������� 940.80 |
|
|
Golf Digest� |
Subscriptions |
1/15/2015 |
�$������������������ 13.00 |
|
|
Gonzalez Javier |
Travel In-State |
1/29/2015 |
�$������������������ 38.40 |
|
|
Gonzalez Jessica |
Travel Out-of-State |
1/22/2015 |
�$������������������ 39.76 |
|
|
Gonzalez Jessica |
Travel-Incidental |
1/22/2015 |
�$������������������ 66.00 |
|
|
Gonzalez Jose |
Travel Out-of-State |
1/15/2015 |
�$������������������ 18.46 |
|
|
Gonzalez Jose |
Travel-Incidental |
1/15/2015 |
�$������������������ 50.00 |
|
|
Gonzalez Nicolas |
Travel In-State |
1/22/2015 |
�$�������������������� 4.80 |
|
|
Gonzalez Nicolas |
Travel Out-of-State |
1/22/2015 |
�$������������������ 11.36 |
|
|
Gonzalez Nicolas |
Travel-Incidental |
1/22/2015 |
�$��������������� 212.50 |
|
|
Gonzalez Nicolas |
Travel-Mileage |
1/29/2015 |
�$��������������� 296.80 |
|
|
Government Finance
Officers Assn� |
Registration Fees |
1/8/2015 |
�$������������������ 85.00 |
|
|
Government Finance
Officers Assn� |
Membership Dues |
1/21/2015 |
�$��������������� 500.00 |
|
|
Grand Hyatt Denver� |
Travel Out-of-State |
1/21/2015 |
�$��������������� 831.94 |
|
|
Grand Hyatt San Antonio
Convention Center� |
Travel In-State |
1/21/2015 |
�$��������������� 694.40 |
|
|
Grand Hyatt San Antonio
Convention Center� |
Travel In-State |
1/21/2015 |
�$��������������� 694.40 |
|
|
Grand Hyatt San Antonio
Convention Center� |
Travel In-State |
1/21/2015 |
�$��������������� 694.40 |
|
|
Grande Butane Co Inc� |
Fuels & Lubricants |
1/15/2015 |
�$������������������ 17.90 |
|
|
Gregg Cody |
Fuels & Lubricants |
1/15/2015 |
�$������������������ 53.41 |
|
|
Gregg Cody |
Travel In-State |
1/15/2015 |
�$������������������ 10.80 |
|
|
Gregg Cody |
Travel Out-of-State |
1/15/2015 |
�$������������������ 51.48 |
|
|
Gregg Cody |
Travel-Incidental |
1/15/2015 |
�$��������������� 100.00 |
|
|
Griffiths Bruce |
Travel-Mileage |
1/15/2015 |
�$��������������� 265.33 |
|
|
Groves Moving &
Storage� |
Purchased Contracted Services-Oper |
1/5/2015 |
�$������������ 1,494.09 |
|
|
GT Distributors Inc� |
Freight Delivery |
1/5/2015 |
�$������������������ 25.00 |
|
|
GT Distributors Inc� |
Non Inv Firearms&Weapons $0-$999.99 |
1/5/2015 |
�$������������ 1,071.00 |
|
|
GT Distributors Inc� |
Weapon Accessories |
1/5/2015 |
�$��������������� 179.10 |
|
|
GT Distributors Inc� |
Non Inv Furni & Equip $0 - $999.99 |
1/29/2015 |
�$��������������� 767.65 |
|
|
GT Distributors Inc� |
Consumables |
1/29/2015 |
�$��������������� 483.00 |
|
|
GT Distributors Inc� |
Freight Delivery |
1/29/2015 |
�$��������������� 850.00 |
|
|
Guidance Software
Inc� |
Non Inv Software License $0-$999.99 |
1/8/2015 |
�$������������������ 63.44 |
|
|
Gulf Coast Paper Co� |
Consumables |
1/20/2015 |
�$��������������� 134.42 |
|
|
Gulf Coast Paper Co� |
Janitorial Supplies |
1/20/2015 |
�$��������� 15,455.74 |
|
|
Gulf Coast Paper Co� |
Non Inv Furni & Equip $0 - $999.99 |
1/20/2015 |
�$��������������� 599.00 |
|
|
Gulf Coast Paper Co� |
Janitorial Supplies |
1/26/2015 |
�$������������ 1,705.40 |
|
|
Gulf Coast Paper Co� |
Janitorial Supplies |
1/28/2015 |
�$������������ 4,354.91 |
|
|
Hampton Inn & Suites
Austin The University Capitol� |
Travel In-State |
1/21/2015 |
�$��������������� 249.61 |
|
|
Hampton Inn & Suites
Austin The University Capitol� |
Travel In-State |
1/21/2015 |
�$��������������� 249.61 |
|
|
Hampton Inn & Suites
Austin The University Capitol� |
Travel In-State |
1/28/2015 |
�$��������������� 282.31 |
|
|
Hampton Inn & Suites
Downtown Austin� |
Travel In-State |
1/8/2015 |
�$��������������� 585.33 |
|
|
Hancock Fabrics Inc� |
Educational-Classroom Part/Supplies |
1/29/2015 |
�$��������������� 364.75 |
|
|
Haske Joseph |
Travel Out-of-State |
1/29/2015 |
�$������������������ 48.84 |
|
|
Haske Joseph |
Travel-Incidental |
1/29/2015 |
�$������������������ 45.11 |
|
|
HD Supply Waterworks
Ltd� |
Hardware/Materials/Parts/Supplies |
1/9/2015 |
�$��������������� 106.26 |
|
|
HD Supply Waterworks
Ltd� |
Hardware/Materials/Parts/Supplies |
1/26/2015 |
�$������������������ 61.00 |
|
|
HD Supply Waterworks
Ltd� |
Non Inv Furni & Equip $0 - $999.99 |
1/26/2015 |
�$������������ 1,080.00 |
|
|
Health Care Logistics
Inc� |
Freight Delivery |
1/6/2015 |
�$������������������ 35.00 |
|
|
Health Care Logistics
Inc� |
Inv Furn & Equip $1,000 - $4,999.99 |
1/6/2015 |
�$������������ 3,230.00 |
|
|
Health Care Logistics
Inc� |
Educational-Lab Parts/Supplies |
1/28/2015 |
�$��������������� 828.50 |
|
|
Health Care Logistics
Inc� |
Freight Delivery |
1/28/2015 |
�$��������������� 403.00 |
|
|
Health Care Logistics
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
1/28/2015 |
�$��������������� 174.35 |
|
|
HealthCare Interactive
Inc� |
Inv Software Licen $1,000-$4,999.99 |
1/29/2015 |
�$������������ 1,599.95 |
|
|
HEB Grocery Company
LP� |
Consumables |
1/8/2015 |
�$������������������ 30.56 |
|
|
HEB Grocery Company
LP� |
Educational-Food Purchases |
1/8/2015 |
�$��������������� 575.55 |
|
|
HEB Grocery Company
LP� |
Food Purchased |
1/8/2015 |
�$��������������� 152.01 |
|
|
HEB Grocery Company
LP� |
Consumables |
1/15/2015 |
�$������������������ 34.35 |
|
|
HEB Grocery Company
LP� |
Food Purchased |
1/15/2015 |
�$��������������� 102.35 |
|
|
HEB Grocery Company
LP� |
Consumables |
1/22/2015 |
�$��������������� 131.12 |
|
|
HEB Grocery Company
LP� |
Food Purchased |
1/22/2015 |
�$��������������� 397.66 |
|
|
HEB Grocery Company
LP� |
Consumables |
1/29/2015 |
�$������������������ 24.98 |
|
|
HEB Grocery Company
LP� |
Food Purchased |
1/29/2015 |
�$��������������� 444.93 |
|
|
Henley Paul |
Travel In-State |
1/29/2015 |
�$������������������ 24.00 |
|
|
Henley Paul |
Travel-Mileage |
1/29/2015 |
�$��������������� 349.44 |
|
|
Hernandez Elias |
Travel-Mileage |
1/29/2015 |
�$������������ 1,028.72 |
|
|
Hernandez Elizabeth |
Travel-Mileage |
1/29/2015 |
�$������������ 1,090.88 |
|
|
Hernandez Pablo |
Travel Out-of-State |
1/15/2015 |
�$��������������� 237.60 |
|
|
Hernandez Pablo |
Travel In-State |
1/29/2015 |
�$������������������ 24.00 |
|
|
Hernandez Pablo |
Travel-Mileage |
1/29/2015 |
�$��������������� 350.11 |
|
|
Hidalgo County Bar
Assn� |
Registration Fees |
1/7/2015 |
�$��������������� 175.00 |
|
|
Higginbotham Insurance
Agency Inc� |
Insurance-Liability |
1/22/2015 |
�$������������ 3,075.00 |
|
|
Higher Education
Publications Inc� |
Books & Reference Materials |
1/29/2015 |
�$������������������ 75.00 |
|
|
Hilton Anaheim� |
Travel Out-of-State |
1/16/2015 |
�$��������������� 990.28 |
|
|
Hilton Anaheim� |
Travel Out-of-State |
1/16/2015 |
�$��������������� 990.28 |
|
|
Hilton Anaheim� |
Travel Out-of-State |
1/26/2015 |
�$��������������� 990.28 |
|
|
Hilton Anaheim� |
Travel Out-of-State |
1/28/2015 |
�$��������������� 990.28 |
|
|
Hilton Irvine Orange
County� |
Travel Out-of-State |
1/15/2015 |
�$��������������� 876.16 |
|
|
Hilton New Orleans
Riverside� |
Travel Out-of-State |
1/8/2015 |
�$��������������� 857.19 |
|
|
Hilton New York� |
Travel Out-of-State |
1/26/2015 |
�$������������ 1,051.34 |
|
|
Hilton Portland &
Executive Tower� |
Travel Out-of-State |
1/9/2015 |
�$��������������� 636.62 |
|
|
Hilton Portland &
Executive Tower� |
Travel Out-of-State |
1/9/2015 |
�$��������������� 636.62 |
|
|
Hispanic Assn of Colleges
& Universities� |
Membership Dues |
1/15/2015 |
�$��������� 10,310.00 |
|
|
Hobby Lobby Stores
Inc� |
Consumables |
1/8/2015 |
�$������������������ 61.03 |
|
|
Holiday Inn Downtown
Marina� |
Travel In-State |
1/28/2015 |
�$��������������� 395.67 |
|
|
Holt CAT� |
M&R Buildings/Improvements |
1/15/2015 |
�$������������ 1,780.00 |
|
|
Houghton Mifflin Harcourt
Publishing Company� |
Educational-Testing & Graduation |
1/15/2015 |
�$��������������� 200.00 |
|
|
Howell Richard |
Travel In-State |
1/15/2015 |
�$������������������ 13.80 |
|
|
Howell Richard |
Travel-Incidental |
1/15/2015 |
�$������������������ 24.00 |
|
|
Huddle Inc� |
Inv Software Licen $1,000-$4,999.99 |
1/29/2015 |
�$������������ 8,000.00 |
|
|
HVAC PLUS Inc� |
M&R Buildings/Improvements |
1/9/2015 |
�$��������������� 729.00 |
|
|
HVAC PLUS Inc� |
Freight Delivery |
1/23/2015 |
�$������������������ 89.00 |
|
|
HVAC PLUS Inc� |
Non Inv Furni & Equip $0 - $999.99 |
1/23/2015 |
�$������������ 1,168.00 |
|
|
Hyatt Regency
Albuquerque� |
Travel Out-of-State |
1/26/2015 |
�$��������������� 314.14 |
|
|
Hyatt Regency
Baltimore� |
Travel Out-of-State |
1/13/2015 |
�$��������������� 367.29 |
|
|
Images In Ink Inc� |
Repro & Print Services |
1/15/2015 |
�$��������������� 536.00 |
|
|
Images In Ink Inc� |
Uniforms |
1/22/2015 |
�$��������������� 450.00 |
|
|
Imprezos Pro Uniforms
LLC� |
Promo Items |
1/8/2015 |
�$��������������� 749.00 |
|
|
Ingram Library
Services� |
Cap Library Books/Audio/Visual |
1/8/2015 |
�$��������������� 217.08 |
|
|
Ingram Library
Services� |
Cap Library Books/Audio/Visual |
1/15/2015 |
�$������������ 4,166.59 |
|
|
Ingram Library
Services� |
Cap Library Books/Audio/Visual |
1/22/2015 |
�$������������ 7,367.03 |
|
|
Ingram Library
Services� |
Cap Library Books/Audio/Visual |
1/29/2015 |
�$������������ 1,407.65 |
|
|
Insco Distributing
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
1/6/2015 |
�$������������ 2,360.00 |
|
|
Insight Public Sector
Inc� |
Inv Comp Equip $1,000 - $4,999.99 |
1/8/2015 |
�$��������� 45,606.00 |
|
|
Insight Public Sector
Inc� |
M&R Computer Equipment |
1/8/2015 |
�$������������ 7,286.40 |
|
|
Insight Public Sector
Inc� |
Non Inv Computer Equip $0 - $999.99 |
1/29/2015 |
�$������������ 3,504.32 |
|
|
Insight Public Sector
Inc� |
Inv Comp Equip $1,000 - $4,999.99 |
1/8/2015 |
�$������������ 2,600.90 |
|
|
Insight Public Sector
Inc� |
M&R Computer Equipment |
1/8/2015 |
�$��������������� 173.88 |
|
|
Insight Public Sector
Inc� |
Non Inv Computer Equip $0 - $999.99 |
1/8/2015 |
�$��������������� 740.28 |
|
|
Internal Revenue
Service� |
IRS Levies |
1/29/2015 |
�$��������������� 200.00 |
|
|
International Business
Machines Corp� |
Inv Software Licen $1,000-$4,999.99 |
1/8/2015 |
�$������������ 1,010.00 |
|
|
International Industrial
Supply Co� |
Educational-Lab Parts/Supplies |
1/13/2015 |
�$������������������ 79.00 |
|
|
International
Schools� |
Deposits Held for Other-Outflow |
1/29/2015 |
�$��������� 89,517.60 |
|
|
Interstate Battery System
of the Rio Grande Valley� |
Hardware/Materials/Parts/Supplies |
1/22/2015 |
�$��������������� 122.75 |
|
|
J V Equipment� |
Freight Delivery |
1/9/2015 |
�$��������������� 500.00 |
|
|
J V Equipment� |
Rent Equipment |
1/9/2015 |
�$������������ 1,100.00 |
|
|
Jason's Deli� |
Food Purchased |
1/15/2015 |
�$��������������� 135.90 |
|
|
Jason's Deli� |
Freight Delivery |
1/15/2015 |
�$�������������������� 4.00 |
|
|
Jason's Deli� |
Food Purchased |
1/22/2015 |
�$������������������ 75.00 |
|
|
Jason's Deli� |
Food Purchased |
1/28/2015 |
�$��������������� 114.12 |
|
|
Jason's Deli� |
Freight Delivery |
1/28/2015 |
�$�������������������� 4.00 |
|
|
Jasso Tomas |
Educational-Testing & Graduation |
1/15/2015 |
�$������������������ 75.45 |
|
|
JF Filtration Inc� |
Purchased Contracted Services-Oper |
1/9/2015 |
�$������������ 7,619.70 |
|
|
Jiao Yinping |
Registration Fees |
1/29/2015 |
�$��������������� 175.00 |
|
|
Jiao Yinping |
Travel In-State |
1/29/2015 |
�$������������������ 10.80 |
|
|
Jiao Yinping |
Travel-Incidental |
1/29/2015 |
�$������������������ 36.00 |
|
|
JJ's Party House� |
Consumables |
1/29/2015 |
�$������������������ 93.71 |
|
|
Johnson Controls Inc� |
Non Inv Furni & Equip $0 - $999.99 |
1/20/2015 |
�$��������������� 503.00 |
|
|
Johnson Supply� |
Educational-Classroom Part/Supplies |
1/6/2015 |
�$��������������� 478.60 |
|
|
Johnson Supply� |
Freight Delivery |
1/13/2015 |
�$������������������ 45.00 |
|
|
Johnson Supply� |
Non Inv Furni & Equip $0 - $999.99 |
1/13/2015 |
�$��������������� 250.00 |
|
|
Johnson Supply� |
Chemicals and Gases |
1/13/2015 |
�$��������������� 815.45 |
|
|
Johnson Supply� |
Hardware/Materials/Parts/Supplies |
1/15/2015 |
�$������������������ 78.18 |
|
|
Johnson Supply� |
Freight Delivery |
1/23/2015 |
�$������������������ 35.00 |
|
|
Johnson Supply� |
Hardware/Materials/Parts/Supplies |
1/23/2015 |
�$��������������� 444.78 |
|
|
Johnstone Supply� |
Chemicals and Gases |
1/13/2015 |
�$������������ 1,015.00 |
|
|
Johnstone Supply� |
Hardware/Materials/Parts/Supplies |
1/13/2015 |
�$��������������� 560.85 |
|
|
Johnstone Supply� |
Chemicals and Gases |
1/15/2015 |
�$��������������� 637.50 |
|
|
Johnstone Supply� |
Hardware/Materials/Parts/Supplies |
1/15/2015 |
�$��������������� 182.24 |
|
|
Johnstone Supply� |
Hardware/Materials/Parts/Supplies |
1/20/2015 |
�$������������������ 23.36 |
|
|
Johnstone Supply� |
Non Inv Furni & Equip $0 - $999.99 |
1/26/2015 |
�$��������������� 850.00 |
|
|
Johnstone Supply� |
Hardware/Materials/Parts/Supplies |
1/26/2015 |
�$������������������ 68.39 |
|
|
Johnstone Supply� |
Non Inv Furni & Equip $0 - $999.99 |
1/26/2015 |
�$��������������� 784.13 |
|
|
Johnstone Supply� |
Hardware/Materials/Parts/Supplies |
1/27/2015 |
�$������������������ 75.00 |
|
|
Johnstone Supply� |
Fuels & Lubricants |
1/27/2015 |
�$������������������ 30.80 |
|
|
Johnstone Supply� |
Hardware/Materials/Parts/Supplies |
1/27/2015 |
�$��������������� 170.40 |
|
|
Kelly Services Inc� |
Temporary Services |
1/15/2015 |
�$��������������� 794.88 |
|
|
Kettering National
Seminars� |
Books & Reference Materials |
1/15/2015 |
�$������������ 1,170.00 |
|
|
Kettering National
Seminars� |
Freight Delivery |
1/15/2015 |
�$������������������ 30.00 |
|
|
KGBT TV� |
Advertising Services |
1/15/2015 |
�$������������ 2,600.00 |
|
|
Kidz Crusade Child
Learning & Development Center� |
Child Care Services |
1/8/2015 |
�$��������������� 240.00 |
|
|
Kings III of America
NA� |
M&R Telecom Equipment |
1/15/2015 |
�$��������������� 168.32 |
|
|
Kings III of America
NA� |
Phone Service |
1/15/2015 |
�$��������������� 144.44 |
|
|
Kivuto Solutions Inc� |
Other Fees & Charges |
1/22/2015 |
�$������������������ 50.00 |
|
|
Kivuto Solutions Inc� |
Subscriptions |
1/22/2015 |
�$��������������� 475.00 |
|
|
Kolahdouz Ali |
Travel Out-of-State |
1/15/2015 |
�$������������������ 18.46 |
|
|
Kolahdouz Ali |
Travel-Incidental |
1/15/2015 |
�$������������������ 90.00 |
|
|
Krueger International
Inc� |
Freight Delivery |
1/22/2015 |
�$������������ 1,125.00 |
|
|
Krueger International
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
1/22/2015 |
�$��������� 21,683.64 |
|
|
Krueger International
Inc� |
Freight Delivery |
1/15/2015 |
�$������������ 2,900.00 |
|
|
Krueger International
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
1/15/2015 |
�$��������� 29,029.44 |
|
|
La Abuela Mexican Foods
Inc� |
Food Purchased |
1/27/2015 |
�$��������������� 124.40 |
|
|
La Abuela Mexican Foods
Inc� |
Food Purchased |
1/29/2015 |
�$������������������ 68.53 |
|
|
La Abuela Mexican Foods
Inc� |
Food Purchased |
1/29/2015 |
�$������������������ 62.20 |
|
|
La Abuela Mexican Foods
Inc� |
Food Purchased |
1/29/2015 |
�$������������������ 31.10 |
|
|
La Abuela Mexican Foods
Inc� |
Food Purchased |
1/29/2015 |
�$��������������� 199.22 |
|
|
La Abuela Mexican Foods
Inc� |
Food Purchased |
1/30/2015 |
�$������������������ 31.10 |
|
|
La Abuela Mexican Foods
Inc� |
Food Purchased |
1/30/2015 |
�$������������������ 46.65 |
|
|
La Abuela Mexican Foods
Inc� |
Food Purchased |
1/30/2015 |
�$������������������ 31.10 |
|
|
La Feria News� |
Advertising Services |
1/14/2015 |
�$��������������� 200.00 |
|
|
La Quinta Inn 0926� |
Travel In-State |
1/28/2015 |
�$��������������� 173.31 |
|
|
La Quinta Inn 0926� |
Travel In-State |
1/28/2015 |
�$��������������� 412.02 |
|
|
Labatt Food Service
LLC� |
Educational-Food Purchases |
1/8/2015 |
�$��������������� 530.40 |
|
|
Labatt Food Service
LLC� |
Food Purchased |
1/8/2015 |
�$������������������ 56.72 |
|
|
Labatt Food Service
LLC� |
Food Purchased |
1/15/2015 |
�$������������������ 28.17 |
|
|
Labatt Food Service
LLC� |
Consumables |
1/29/2015 |
�$��������������� 393.52 |
|
|
Labatt Food Service
LLC� |
Food Purchased |
1/29/2015 |
�$������������ 3,937.66 |
|
|
Lakeshore Learning
Materials� |
Consumables |
1/8/2015 |
�$��������������� 204.00 |
|
|
Lamar Texas Limited
Partnership� |
Advertising Services |
1/21/2015 |
�$��������� 13,660.00 |
|
|
Landauer Inc� |
Deposits Held for Other-Outflow |
1/22/2015 |
�$��������������� 715.92 |
|
|
Landauer Inc� |
Freight Delivery |
1/22/2015 |
�$������������������ 16.60 |
|
|
Landauer Inc� |
Purchased Contracted Services-Oper |
1/22/2015 |
�$������������������ 77.78 |
|
|
Lands End Business
Outfitters� |
Freight Delivery |
1/29/2015 |
�$������������������ 22.41 |
|
|
Lands End Business
Outfitters� |
Uniforms |
1/29/2015 |
�$������������ 1,341.10 |
|
|
Learning Ally Inc� |
Non Inv Software License $0-$999.99 |
1/20/2015 |
�$��������������� 699.00 |
|
|
Learning Journey LLC� |
Child Care Services |
1/8/2015 |
�$��������������� 180.00 |
|
|
Levenger� |
Office Supplies |
1/26/2015 |
�$������������������ 68.60 |
|
|
Levenger� |
Freight Delivery |
1/28/2015 |
�$�������������������� 9.00 |
|
|
Levenger� |
Office Supplies |
1/28/2015 |
�$������������������ 34.00 |
|
|
Linebarger Goggan Blair
& Sampson LLP� |
A/P Attorney Fee - Property Tax |
1/8/2015 |
�$��������� 36,155.47 |
|
|
Linebarger Goggan Blair
& Sampson LLP� |
A/P Attorney Fee - Property Tax |
1/29/2015 |
�$��������� 36,770.57 |
|
|
Liquid Environmental
Solutions of Texas LLC� |
Other Fees & Charges |
1/30/2015 |
�$������������������ 29.04 |
|
|
Liquid Environmental
Solutions of Texas LLC� |
Purchased Contracted Services-Oper |
1/30/2015 |
�$��������������� 166.72 |
|
|
Liquid Environmental
Solutions of Texas LLC� |
Other Fees & Charges |
1/30/2015 |
�$������������������ 23.89 |
|
|
Liquid Environmental
Solutions of Texas LLC� |
Purchased Contracted Services-Oper |
1/30/2015 |
�$��������������� 137.16 |
|
|
Little Dreamers Learning
Academy� |
Child Care Services |
1/8/2015 |
�$��������������� 102.00 |
|
|
Little Explorers Dev
& Learning Center� |
Child Care Services |
1/8/2015 |
�$��������������� 280.00 |
|
|
Little Fingers
Daycare� |
Child Care Services |
1/8/2015 |
�$��������������� 498.00 |
|
|
Little Shining Stars
Daycare Inc� |
Child Care Services |
1/8/2015 |
�$��������������� 180.00 |
|
|
Long Chilton LLP� |
Financial, Accounting & Audit Svcs |
1/22/2015 |
�$��������� 42,500.00 |
|
|
Longoria Manuel |
Purchased Contracted Services-Oper |
1/8/2015 |
�$������������ 3,600.00 |
|
|
Lower Rio Grande Valley
Development Council� |
Purchased Contracted Services-Oper |
1/29/2015 |
�$��������� 87,082.00 |
|
|
Lowe's Home Centers
Inc� |
Educational-Classroom Part/Supplies |
1/15/2015 |
�$������������ 8,619.73 |
|
|
Lowe's Home Centers
Inc� |
Hardware/Materials/Parts/Supplies |
1/15/2015 |
�$������������������ 56.94 |
|
|
Lowe's Home Centers
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
1/15/2015 |
�$��������������� 386.65 |
|
|
Lowe's Home Centers
Inc� |
Consumables |
1/15/2015 |
�$������������ 2,490.00 |
|
|
Lu Peng |
Travel Out-of-State |
1/29/2015 |
�$������������������ 26.52 |
|
|
Lu Peng |
Travel-Incidental |
1/29/2015 |
�$������������������ 27.00 |
|
|
Lubben Richard |
Travel In-State |
1/29/2015 |
�$������������������ 19.80 |
|
|
Luckett Robert |
Travel In-State |
1/29/2015 |
�$������������������ 40.80 |
|
|
Luna Glass LLC� |
M&R Buildings/Improvements |
1/13/2015 |
�$��������������� 575.00 |
|
|
Luna Glass LLC� |
M&R Buildings/Improvements |
1/26/2015 |
�$��������������� 575.00 |
|
|
Luna Glass LLC� |
M&R Buildings/Improvements |
1/26/2015 |
�$��������������� 840.00 |
|
|
Luna Glass LLC� |
Non Inv Furni & Equip $0 - $999.99 |
1/27/2015 |
�$��������������� 175.00 |
|
|
Luna Jessie |
Travel In-State |
1/29/2015 |
�$������������������ 28.80 |
|
|
Lung Auristela |
Travel-Mileage |
1/29/2015 |
�$��������������� 120.96 |
|
|
MakerBot Industries
LLC� |
Freight Delivery |
1/15/2015 |
�$������������������ 78.88 |
|
|
MakerBot Industries
LLC� |
Inv Comp Equip $1,000 - $4,999.99 |
1/15/2015 |
�$������������ 2,846.20 |
|
|
MakerBot Industries
LLC� |
M&R Computer Equipment |
1/15/2015 |
�$��������������� 475.00 |
|
|
Maldonado Nursery &
Landscaping Inc� |
Grounds Maintenance Services |
1/15/2015 |
�$��������� 18,243.90 |
|
|
Maldonado Nursery &
Landscaping Inc� |
Grounds Maintenance Services |
1/15/2015 |
�$������������ 9,728.00 |
|
|
Maldonado Nursery &
Landscaping Inc� |
Grounds Maintenance Services |
1/23/2015 |
�$��������� 31,440.50 |
|
|
Maldonado Nursery &
Landscaping Inc� |
Grounds Maintenance Services |
1/29/2015 |
�$������������ 2,550.00 |
|
|
Manpower US Inc� |
Temporary Services |
1/22/2015 |
�$������������ 4,550.56 |
|
|
March of Dimes� |
Books & Reference Materials |
1/8/2015 |
�$������������������ 20.00 |
|
|
March of Dimes� |
Books & Reference Materials |
1/15/2015 |
�$��������������� 590.70 |
|
|
March of Dimes� |
Freight Delivery |
1/15/2015 |
�$������������������ 93.85 |
|
|
Margo Carlos |
Fuels & Lubricants |
1/15/2015 |
�$������������������ 69.11 |
|
|
Margo Carlos |
Registration Fees |
1/15/2015 |
�$������������������ 25.00 |
|
|
Margo Carlos |
Travel In-State |
1/15/2015 |
�$������������������ 10.80 |
|
|
Margo Carlos |
Travel-Incidental |
1/15/2015 |
�$������������������ 20.00 |
|
|
Marriott Business
Services� |
Travel Out-of-State |
1/5/2015 |
�$������������ 1,250.34 |
|
|
Marriott Business
Services� |
Travel Out-of-State |
1/5/2015 |
�$��������������� 937.76 |
|
|
Marriott Business
Services� |
Travel Out-of-State |
1/8/2015 |
�$��������������� 937.76 |
|
|
Marshall Tyrone |
Travel In-State |
1/22/2015 |
�$������������������ 15.60 |
|
|
Martinez Carlos |
Registration Fees |
1/22/2015 |
�$������������������ 25.00 |
|
|
Matheson Tri Gas Inc� |
Educational-Lab Parts/Supplies |
1/8/2015 |
�$��������������� 270.00 |
|
|
Maverick Shredding� |
Record Retention & Destruction Svcs |
1/8/2015 |
�$������������������ 65.00 |
|
|
Maverick Shredding� |
Record Retention & Destruction Svcs |
1/15/2015 |
�$��������������� 260.00 |
|
|
Maverick Shredding� |
Record Retention & Destruction Svcs |
1/22/2015 |
�$��������������� 140.00 |
|
|
Maverick Shredding� |
Record Retention & Destruction Svcs |
1/29/2015 |
�$������������������ 35.00 |
|
|
May David |
Travel-Mileage |
1/8/2015 |
�$������������������ 57.12 |
|
|
May Delphia |
Travel In-State |
1/23/2015 |
�$������������������ 12.00 |
|
|
McAlister's Deli� |
Food Purchased |
1/8/2015 |
�$��������������� 167.49 |
|
|
McAllen Chamber of
Commerce Inc� |
Sponsorships |
1/22/2015 |
�$������������ 1,500.00 |
|
|
McAllen Foreign Trade
Zone� |
Rent Facilities |
1/15/2015 |
�$��������������� 400.00 |
|
|
McAllen Foreign Trade
Zone� |
Rent Facilities |
1/29/2015 |
�$��������������� 400.00 |
|
|
McCoys Building
Supply� |
Hardware/Materials/Parts/Supplies |
1/8/2015 |
�$������������������ 77.83 |
|
|
McCoys Building
Supply� |
Educational-Lab Parts/Supplies |
1/22/2015 |
�$������������������ 52.17 |
|
|
McCoys Building
Supply� |
Hardware/Materials/Parts/Supplies |
1/22/2015 |
�$������������ 1,337.62 |
|
|
MCM Electronics Inc� |
Educational-Classroom Part/Supplies |
1/15/2015 |
�$�������������������� 2.95 |
|
|
Med Parts Plus LLC� |
Freight Delivery |
1/8/2015 |
�$������������������ 13.99 |
|
|
Med Parts Plus LLC� |
Hardware/Materials/Parts/Supplies |
1/8/2015 |
�$��������������� 220.00 |
|
|
MedCare EMS Inc� |
Rent Vehicles |
1/29/2015 |
�$��������������� 363.36 |
|
|
Medina Rene |
Travel In-State |
1/15/2015 |
�$������������������ 13.80 |
|
|
Melden & Hunt
Inc� |
Constr Architect/Engineering Svcs |
1/15/2015 |
�$������������ 8,859.46 |
|
|
Merry X Ray SourceOne
Healthcare� |
Purchased Contracted Services-Oper |
1/15/2015 |
�$��������������� 375.00 |
|
|
Merry X Ray SourceOne
Healthcare� |
M&R Furnish & Equipment |
1/29/2015 |
�$��������������� 355.00 |
|
|
Merry X Ray SourceOne
Healthcare� |
Purchased Contracted Services-Oper |
1/29/2015 |
�$��������������� 375.00 |
|
|
Met Life Insurance� |
MET Life Insurance |
1/29/2015 |
�$������������������ 28.50 |
|
|
MGM Printing� |
Deposits Held for Other-Outflow |
1/29/2015 |
�$��������������� 495.50 |
|
|
Micah's Printing� |
Repro & Print Services |
1/22/2015 |
�$������������ 2,050.00 |
|
|
Mid Town Auto
Service� |
M&R Vehicles |
1/15/2015 |
�$������������ 1,037.26 |
|
|
Mike Holt Enterprises of
Leesburg Inc� |
Cap Library Books/Audio/Visual |
1/29/2015 |
�$������������ 1,303.22 |
|
|
Miller Layman |
Fuels & Lubricants |
1/15/2015 |
�$��������������� 133.15 |
|
|
Miller Layman |
Travel In-State |
1/15/2015 |
�$������������������ 16.20 |
|
|
Miller Rebecca |
Fuels & Lubricants |
1/15/2015 |
�$��������������� 123.89 |
|
|
Miller Rebecca |
Travel In-State |
1/15/2015 |
�$������������������ 12.00 |
|
|
Mobile Mini 1 Inc� |
Other Fees & Charges |
1/15/2015 |
�$������������������ 27.12 |
|
|
Mobile Mini 1 Inc� |
Rent Storage |
1/15/2015 |
�$��������������� 145.00 |
|
|
Mora Daphine |
Travel In-State |
1/15/2015 |
�$������������������ 12.00 |
|
|
Moreno Emily |
Parking Permit Refunds - Fall |
1/22/2015 |
�$������������������ 25.00 |
|
|
Morin Jessica |
Parking Permit Refunds - Fall |
1/22/2015 |
�$������������������ 25.00 |
|
|
Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
1/9/2015 |
�$������������������ 99.47 |
|
|
Morrison Supply
Company� |
Non Inv Furni & Equip $0 - $999.99 |
1/9/2015 |
�$��������������� 343.33 |
|
|
Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
1/14/2015 |
�$��������������� 319.86 |
|
|
Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
1/21/2015 |
�$������������������ 90.20 |
|
|
Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
1/21/2015 |
�$������������������ 47.42 |
|
|
Morrison Supply
Company� |
Non Inv Furni & Equip $0 - $999.99 |
1/21/2015 |
�$��������������� 107.50 |
|
|
Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
1/26/2015 |
�$������������������ 93.22 |
|
|
Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
1/30/2015 |
�$������������������ 58.26 |
|
|
Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
1/30/2015 |
�$�������������������� 1.47 |
|
|
Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
1/30/2015 |
�$������������������ 30.90 |
|
|
Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
1/30/2015 |
�$������������������ 97.13 |
|
|
Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
1/30/2015 |
�$������������������ 26.08 |
|
|
Morrison Supply
Company� |
Hardware/Materials/Parts/Supplies |
1/30/2015 |
�$������������������ 13.10 |
|
|
MSC Industrial Supply
Co� |
Educational-Lab Parts/Supplies |
1/29/2015 |
�$������������ 1,800.72 |
|
|
Munoz Oscar |
Purchased Contracted Services-Oper |
1/15/2015 |
�$������������ 3,000.00 |
|
|
National Center for
Competency Testing� |
Freight Delivery |
1/14/2015 |
�$�������������������� 2.40 |
|
|
National Center for
Competency Testing� |
License Fees |
1/14/2015 |
�$������������������ 77.00 |
|
|
National League for
Nursing Inc� |
Membership Dues |
1/8/2015 |
�$������������ 1,655.00 |
|
|
National Orientation
Director's Assn� |
Registration Fees |
1/21/2015 |
�$��������������� 275.00 |
|
|
National Orientation
Director's Assn� |
Registration Fees |
1/26/2015 |
�$��������������� 275.00 |
|
|
Netsync Network
Solutions� |
Non Inv Computer Equip $0 - $999.99 |
1/22/2015 |
�$��������������� 718.12 |
|
|
New Orleans Downtown
Marriott At The Convention Center� |
Travel Out-of-State |
1/8/2015 |
�$������������ 1,132.55 |
|
|
New Orleans Downtown
Marriott At The Convention Center� |
Travel Out-of-State |
1/21/2015 |
�$��������������� 566.28 |
|
|
Newcomb Jenny |
Travel Out-of-State |
1/29/2015 |
�$��������������� 244.24 |
|
|
Newegg Inc� |
Freight Delivery |
1/26/2015 |
�$�������������������� 9.72 |
|
|
Newegg Inc� |
Non Inv Furni & Equip $0 - $999.99 |
1/26/2015 |
�$��������������� 575.63 |
|
|
Newport Beach Marriott
Hotel & Spa� |
Travel Out-of-State |
1/8/2015 |
�$��������������� 602.19 |
|
|
Nguma Elibariki |
Travel In-State |
1/23/2015 |
�$������������������ 24.00 |
|
|
Northern Safety Company
Inc� |
Educational-Lab Parts/Supplies |
1/15/2015 |
�$��������������� 113.20 |
|
|
Northern Safety Company
Inc� |
Freight Delivery |
1/15/2015 |
�$������������������ 24.43 |
|
|
Omni Austin Hotel
Downtown� |
Travel In-State |
1/8/2015 |
�$��������������� 598.41 |
|
|
Omni Austin Hotel
Downtown� |
Travel In-State |
1/22/2015 |
�$��������������� 398.94 |
|
|
Omni Austin Hotel
Downtown� |
Travel In-State |
1/22/2015 |
�$��������������� 398.94 |
|
|
Omni Austin Southpark
Hotel� |
Travel In-State |
1/13/2015 |
�$��������������� 303.02 |
|
|
Omni Austin Southpark
Hotel� |
Travel In-State |
1/26/2015 |
�$��������������� 147.15 |
|
|
Omni Corpus Christi
Hotel� |
Travel In-State |
1/8/2015 |
�$��������������� 454.53 |
|
|
Omni San Antonio
Hotel� |
Travel In-State |
1/8/2015 |
�$��������������� 636.80 |
|
|
Online Computer Library
Center Inc� |
Purchased Contracted Services-Oper |
1/15/2015 |
�$��������������� 253.85 |
|
|
Oracle America Inc� |
M&R Software |
1/8/2015 |
�$������������ 3,889.02 |
|
|
Ornelas Maria |
Travel In-State |
1/29/2015 |
�$�������������������� 9.00 |
|
|
Orozco Yolanda |
Consumables |
1/15/2015 |
�$������������������ 28.60 |
|
|
Oxford University Press
Inc� |
Other Fees & Charges |
1/15/2015 |
�$������������������ 75.00 |
|
|
P A Douglas &
Associates Inc� |
Registration Fees |
1/30/2015 |
�$������������ 2,595.00 |
|
|
Palace Cleaners� |
Cleaning Services |
1/8/2015 |
�$��������������� 484.73 |
|
|
Palace Cleaners� |
Cleaning Services |
1/22/2015 |
�$��������������� 263.20 |
|
|
Palace Cleaners� |
Cleaning Services |
1/29/2015 |
�$��������������� 173.34 |
|
|
Palmview Academy� |
Child Care Services |
1/15/2015 |
�$��������������� 180.00 |
|
|
PaperClip
Communications� |
Registration Fees |
1/29/2015 |
�$��������������� 369.00 |
|
|
Pastor Eduardo |
Travel-Mileage |
1/29/2015 |
�$��������������� 524.27 |
|
|
PCMG Inc� |
Freight Delivery |
1/22/2015 |
�$������������������ 46.35 |
|
|
PCMG Inc� |
Non Inv Furni & Equip $0 - $999.99 |
1/22/2015 |
�$��������������� 260.00 |
|
|
PCMG Inc� |
Freight Delivery |
1/29/2015 |
�$������������������ 65.33 |
|
|
PCMG Inc� |
Hardware/Materials/Parts/Supplies |
1/29/2015 |
�$��������������� 101.50 |
|
|
PCMG Inc� |
Non Inv Computer Equip $0 - $999.99 |
1/29/2015 |
�$��������������� 250.00 |
|
|
PCMG Inc� |
Non Inv Furni & Equip $0 - $999.99 |
1/29/2015 |
�$��������������� 265.00 |
|
|
PD Partners LLC� |
Honorariums |
1/29/2015 |
�$������������ 6,400.00 |
|
|
Pena Jose |
Deposits Held for Other-Outflow |
1/29/2015 |
�$������������������ 27.06 |
|
|
PeopleAdmin Inc� |
M&R Software |
1/29/2015 |
�$��������� 22,596.63 |
|
|
Pepsi Beverages
Company� |
Food Purchased |
1/8/2015 |
�$��������������� 153.24 |
|
|
Pepsi Beverages
Company� |
Consumables |
1/29/2015 |
�$������������������ 64.57 |
|
|
Pepsi Beverages
Company� |
Food Purchased |
1/29/2015 |
�$������������ 1,046.08 |
|
|
Periodico Enlace LLC� |
Advertising Services |
1/15/2015 |
�$��������������� 300.00 |
|
|
Peter Piper Pizza� |
Food Purchased |
1/8/2015 |
�$��������������� 411.69 |
|
|
Peter Piper Pizza� |
Food Purchased |
1/29/2015 |
�$������������ 1,401.95 |
|
|
Petrosian Atamian Anahid |
Travel Out-of-State |
1/23/2015 |
�$������������������ 73.84 |
|
|
Phi Theta Kappa Honor
Society� |
Deposits Held for Other-Outflow |
1/15/2015 |
�$������������������ 59.00 |
|
|
Pioneer Credit Recovery
Inc� |
Student Loan-Pioneer Credit Recover |
1/29/2015 |
�$������������ 1,088.00 |
|
|
Pioneer Credit Recovery
Inc� |
Student Loan-Pioneer Credit Recover |
1/29/2015 |
�$������������������ 52.88 |
|
|
Pocket Nurse Enterprises
Inc� |
Educational-Lab Parts/Supplies |
1/8/2015 |
�$��������������� 882.10 |
|
|
Pocket Nurse Enterprises
Inc� |
Freight Delivery |
1/8/2015 |
�$������������������ 90.00 |
|
|
Pocket Nurse Enterprises
Inc� |
Educational-Lab Parts/Supplies |
1/22/2015 |
�$��������������� 273.06 |
|
|
Pocket Nurse Enterprises
Inc� |
Educational-Lab Parts/Supplies |
1/29/2015 |
�$������������ 1,425.37 |
|
|
Pocket Nurse Enterprises
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
1/29/2015 |
�$������������ 4,068.40 |
|
|
PR Store� |
Deposits Held for Other-Outflow |
1/14/2015 |
�$��������������� 265.50 |
|
|
Primary Research Group
Inc� |
Books & Reference Materials |
1/29/2015 |
�$������������������ 98.00 |
|
|
Primary Research Group
Inc� |
Freight Delivery |
1/29/2015 |
�$�������������������� 8.50 |
|
|
Pro Tech Mechanical
Valley LLC� |
Constr Buildings |
1/15/2015 |
�$��������� 43,422.49 |
|
|
Pro Tech Mechanical
Valley LLC� |
Purchased Contracted Services-Oper |
1/15/2015 |
�$������������ 7,754.44 |
|
|
Pro Tech Mechanical
Valley LLC� |
Constr Buildings |
1/29/2015 |
�$��������� 29,633.38 |
|
|
Progressive Business
Publications� |
Subscriptions |
1/15/2015 |
�$��������������� 249.00 |
|
|
Purchase Power� |
Postage |
1/8/2015 |
�$������������ 5,522.00 |
|
|
QS1 Data Systems� |
M&R Software |
1/15/2015 |
�$������������������ 52.50 |
|
|
QS1 Data Systems� |
M&R Software |
1/26/2015 |
�$������������������ 52.50 |
|
|
Quality Books Inc� |
Cap Library Books/Audio/Visual |
1/29/2015 |
�$������������ 1,846.53 |
|
|
Quality Cleaners� |
Purchased Contracted Services-Oper |
1/15/2015 |
�$��������������� 604.39 |
|
|
Quality Cleaners� |
Purchased Contracted Services-Oper |
1/22/2015 |
�$������������ 1,321.98 |
|
|
Quill Corporation� |
Computer Supplies |
1/15/2015 |
�$��������������� 230.38 |
|
|
Quill Corporation� |
Office Supplies |
1/15/2015 |
�$��������������� (27.16) |
|
|
Quill Corporation� |
Computer Supplies |
1/22/2015 |
�$������������������ 84.99 |
|
|
R & D Personnel� |
Temporary Services |
1/8/2015 |
�$������������ 9,145.08 |
|
|
R & D Personnel� |
Temporary Services |
1/29/2015 |
�$��������� 12,304.00 |
|
|
Ramirez Ernesto |
Honorariums |
1/29/2015 |
�$������������ 2,730.00 |
|
|
Ramos Isidro |
Registration Fees |
1/15/2015 |
�$������������������ 25.00 |
|
|
Red Wing Shoe Store� |
Uniforms |
1/7/2015 |
�$��������������� 199.74 |
|
|
Red Wing Shoe Store� |
Uniforms |
1/15/2015 |
�$��������������� 169.99 |
|
|
Red Wing Shoe Store� |
Uniforms |
1/15/2015 |
�$��������������� 165.74 |
|
|
Red Wing Shoe Store� |
Uniforms |
1/15/2015 |
�$������������������ 85.49 |
|
|
Red Wing Shoe Store� |
Uniforms |
1/15/2015 |
�$��������������� 112.49 |
|
|
Red Wing Shoe Store� |
Uniforms |
1/22/2015 |
�$��������������� 148.74 |
|
|
Red Wing Shoe Store� |
Uniforms |
1/22/2015 |
�$��������������� 170.99 |
|
|
Renaissance Las
Vegas� |
Travel Out-of-State |
1/28/2015 |
�$��������������� 667.52 |
|
|
Renaissance Nashville
Hotel� |
Travel Out-of-State |
1/13/2015 |
�$��������������� 927.39 |
|
|
Renaissance Nashville
Hotel� |
Travel Out-of-State |
1/15/2015 |
�$��������������� 927.39 |
|
|
Republic Services
Inc� |
Other Fees & Charges |
1/15/2015 |
�$�������������������� 9.75 |
|
|
Republic Services
Inc� |
Purchased Contracted Services-Oper |
1/15/2015 |
�$��������������� 905.80 |
|
|
Requena Laura |
Travel Out-of-State |
1/15/2015 |
�$��������������� 195.36 |
|
|
Resendez Rehel |
Deposits Held for Other-Outflow |
1/23/2015 |
�$��������������� 211.00 |
|
|
Residence Inn Dallas DFW
Airport North Irving� |
Travel In-State |
1/15/2015 |
�$��������������� 588.60 |
|
|
Residence Inn Dallas DFW
Airport North Irving� |
Travel In-State |
1/15/2015 |
�$��������������� 588.60 |
|
|
Rex Supply Company� |
Cap FMVOE-Furn & Equip > $4,999.99 |
1/5/2015 |
�$��������������� 316.00 |
|
|
Rex Supply Company� |
Cap FMVOE-Furn & Equip > $4,999.99 |
1/8/2015 |
�$��������������� 765.00 |
|
|
Rex Supply Company� |
Cap FMVOE-Furn & Equip > $4,999.99 |
1/8/2015 |
�$��������� 14,887.00 |
|
|
Rex Supply Company� |
Inv Furn & Equip $1,000 - $4,999.99 |
1/14/2015 |
�$������������ 4,823.00 |
|
|
Rex Supply Company� |
Non Inv Furni & Equip $0 - $999.99 |
1/14/2015 |
�$������������ 1,019.95 |
|
|
Rex Supply Company� |
Cap FMVOE-Furn & Equip > $4,999.99 |
1/14/2015 |
�$��������� 15,545.00 |
|
|
Rex Supply Company� |
Non Inv Furni & Equip $0 - $999.99 |
1/15/2015 |
�$��������������� 618.12 |
|
|
Rex Supply Company� |
Cap FMVOE-Furn & Equip > $4,999.99 |
1/15/2015 |
�$������������ 3,680.00 |
|
|
Rex Supply Company� |
Cap FMVOE-Furn & Equip > $4,999.99 |
1/15/2015 |
�$��������������� 415.00 |
|
|
Rex Supply Company� |
Educational-Lab Parts/Supplies |
1/21/2015 |
�$������������������ 53.91 |
|
|
Reyes Maria |
Travel In-State |
1/29/2015 |
�$������������������ 38.40 |
|
|
Reyna Mario |
A/R Third Party |
1/23/2015 |
�$��������������� 204.48 |
|
|
Reyna Valdemar |
Travel-Mileage |
1/15/2015 |
�$��������������� 436.80 |
|
|
RGV Educational
Broadcasting Inc� |
Advertising Services |
1/29/2015 |
�$��������������� 700.00 |
|
|
RGV Educational
Broadcasting Inc� |
Advertising Services |
1/29/2015 |
�$��������������� 700.00 |
|
|
RGV Pizza Hut LLC� |
Food Purchased |
1/15/2015 |
�$��������������� 661.50 |
|
|
RGV Pizza Hut LLC� |
Freight Delivery |
1/15/2015 |
�$�������������������� 5.50 |
|
|
Ricoh Americas
Corporation� |
Rent Copiers |
1/15/2015 |
�$������������ 1,569.12 |
|
|
Ricoh USA Inc� |
Rent Copiers |
1/15/2015 |
�$��������������� 761.52 |
|
|
Rio Grande City CISD� |
Due to Others |
1/15/2015 |
�$��������������� 600.00 |
|
|
Rio Learning Zone
LLC� |
Child Care Services |
1/15/2015 |
�$��������������� 250.00 |
|
|
Rio Paper & Supply
LLC� |
Janitorial Supplies |
1/22/2015 |
�$������������ 3,741.41 |
|
|
Rio South Texas Economic
Council� |
Membership Dues |
1/22/2015 |
�$������������ 2,000.00 |
|
|
Rishi Pooja |
Travel Out-of-State |
1/8/2015 |
�$��������������� 130.64 |
|
|
Rodriguez Fidel |
Travel-Mileage |
1/29/2015 |
�$��������������� 339.99 |
|
|
Rodriguez Paul |
Travel Out-of-State |
1/29/2015 |
�$��������������� 537.10 |
|
|
Rydin Decal� |
Repro & Print Services |
1/15/2015 |
�$��������������� 550.00 |
|
|
S & S Recovery
Inc� |
A/P Collection Agencies |
1/8/2015 |
�$��������������� 603.27 |
|
|
Saenz Anna |
Travel In-State |
1/15/2015 |
�$������������������ 12.00 |
|
|
Safari Books Online
LLC� |
Subscriptions |
1/29/2015 |
�$������������ 7,093.35 |
|
|
Safety Kleen Systems
Inc� |
Hazard Use Waste Disposal |
1/29/2015 |
�$��������������� 140.00 |
|
|
SAINT Corporation� |
Inv Software $1,000 $4,999.99 |
1/20/2015 |
�$������������ 1,495.00 |
|
|
SAINT Corporation� |
Non Inv Software License $0-$999.99 |
1/20/2015 |
�$��������������� 200.00 |
|
|
Salinas Elizabeth |
Travel-Mileage |
1/22/2015 |
�$������������������ 44.24 |
|
|
Salinas Francisco |
A/R Third Party |
1/8/2015 |
�$������������� (136.64) |
|
|
Salinas Francisco |
Travel Out-of-State |
1/8/2015 |
�$��������������� 170.80 |
|
|
Salinas Francisco |
Travel-Incidental |
1/8/2015 |
�$������������������ 72.00 |
|
|
Salinas Romauldo |
Parking Permit Refunds - Fall |
1/22/2015 |
�$������������������ 25.00 |
|
|
Sallie Mae Inc� |
Deposits Held for Other-Outflow |
1/15/2015 |
�$������������ 7,000.00 |
|
|
Sams Club Direct� |
Membership Dues |
1/29/2015 |
�$������������������ 90.00 |
|
|
Sams Club Direct� |
Other Fees & Charges |
1/29/2015 |
�$������������������ 52.70 |
|
|
Samuel French Inc� |
Freight Delivery |
1/8/2015 |
�$������������������ 14.03 |
|
|
Samuel French Inc� |
Other Fees & Charges |
1/8/2015 |
�$��������������� 202.05 |
|
|
San Antonio Printing� |
Repro & Print Services |
1/15/2015 |
�$��������������� 640.00 |
|
|
San Antonio Printing� |
Repro & Print Services |
1/29/2015 |
�$��������������� 152.00 |
|
|
Sanchez Cynthia |
A/R Third Party |
1/8/2015 |
�$��������������� (66.24) |
|
|
Sanchez Cynthia |
Travel Out-of-State |
1/8/2015 |
�$������������������ 82.80 |
|
|
Sanchez Cynthia |
Travel-Car Rental |
1/8/2015 |
�$��������������� 120.99 |
|
|
Sanchez Cynthia |
Travel-Incidental |
1/8/2015 |
�$������������������ 18.50 |
|
|
Sanchez Jose |
Travel Out-of-State |
1/29/2015 |
�$��������������� 232.88 |
|
|
Sanchez Laura |
Travel In-State |
1/15/2015 |
�$������������������ 24.00 |
|
|
Sanchez Laura |
Travel In-State |
1/23/2015 |
�$������������������ 31.20 |
|
|
Sanchez Laura |
Fuels & Lubricants |
1/29/2015 |
�$������������������ 52.55 |
|
|
Sanchez Laura |
Travel In-State |
1/29/2015 |
�$�������������������� 7.80 |
|
|
Sanmiguel de Gonzalez
Sofia |
Fuels & Lubricants |
1/15/2015 |
�$��������������� 231.85 |
|
|
Sanmiguel de Gonzalez
Sofia |
Travel In-State |
1/15/2015 |
�$������������������ 13.80 |
|
|
Sanmiguel de Gonzalez
Sofia |
Travel-Incidental |
1/15/2015 |
�$������������������ 50.54 |
|
|
Santiago Nunez Antonio |
Travel-Mileage |
1/8/2015 |
�$��������������� 546.56 |
|
|
Scantron Corporation� |
Deposits Held for Other-Outflow |
1/15/2015 |
�$��������������� 610.06 |
|
|
School Health
Corporation� |
Inv Furn & Equip $1,000 - $4,999.99 |
1/29/2015 |
�$������������ 5,561.40 |
|
|
Scorebuilders� |
Deposits Held for Other-Outflow |
1/29/2015 |
�$��������������� 700.00 |
|
|
Screenscope Inc� |
Cap Library Books/Audio/Visual |
1/29/2015 |
�$��������������� 100.00 |
|
|
Sea Turtle Inc� |
Deposits Held for Other-Outflow |
1/22/2015 |
�$��������������� 120.00 |
|
|
Select Staff� |
Temporary Services |
1/29/2015 |
�$������������ 2,895.97 |
|
|
SESAC Inc� |
License Fees |
1/21/2015 |
�$������������ 2,696.21 |
|
|
Sevilla Dela Cruz Judith |
Travel In-State |
1/15/2015 |
�$������������������ 12.00 |
|
|
Shands Brooks Travel� |
Travel In-State |
1/15/2015 |
�$��������������� 982.50 |
|
|
Shands Brooks Travel� |
Travel Out-of-State |
1/15/2015 |
�$������������ 5,121.80 |
|
|
Shands Brooks Travel� |
Travel In-State |
1/29/2015 |
�$������������ 3,475.60 |
|
|
Shands Brooks Travel� |
Travel Out-of-State |
1/29/2015 |
�$������������ 8,838.60 |
|
|
Sheraton Dallas
Hotel� |
Travel In-State |
1/21/2015 |
�$��������������� 303.74 |
|
|
SHI Government Solutions
Inc� |
Non Inv Software License $0-$999.99 |
1/15/2015 |
�$������� 110,623.96 |
|
|
SHI Government Solutions
Inc� |
Non Inv Software License $0-$999.99 |
1/22/2015 |
�$������������ 1,188.50 |
|
|
Silva Maricela |
Travel In-State |
1/23/2015 |
�$������������������ 24.00 |
|
|
Silvia Ramirez� |
Purchased Contracted Services-Oper |
1/15/2015 |
�$��������������� 126.00 |
|
|
Silvia Ramirez� |
Purchased Contracted Services-Oper |
1/22/2015 |
�$��������������� 105.00 |
|
|
Society for Human
Resource Management� |
Registration Fees |
1/15/2015 |
�$������������������ 35.00 |
|
|
Society for Human
Resource Management� |
Registration Fees |
1/15/2015 |
�$������������������ 35.00 |
|
|
Society for Human
Resource Management� |
Registration Fees |
1/15/2015 |
�$������������������ 35.00 |
|
|
Society for Human
Resource Management� |
Registration Fees |
1/15/2015 |
�$������������������ 25.00 |
|
|
Society for Human
Resource Management� |
Registration Fees |
1/15/2015 |
�$������������������ 25.00 |
|
|
Society for Human
Resource Management� |
Membership Dues |
1/21/2015 |
�$��������������� 190.00 |
|
|
Soil Tech Inc� |
Freight Delivery |
1/22/2015 |
�$������������������ 45.00 |
|
|
Soil Tech Inc� |
Hardware/Materials/Parts/Supplies |
1/22/2015 |
�$������������������ 54.00 |
|
|
South Texas College� |
Mandatory Transfers Out |
1/22/2015 |
�$��������� 35,200.00 |
|
|
Spherion Staffing
LLC� |
Temporary Services |
1/15/2015 |
�$��������������� 949.12 |
|
|
Spherion Staffing
LLC� |
Temporary Services |
1/29/2015 |
�$������������ 1,209.60 |
|
|
Sprint Solutions Inc� |
Telecom Rental |
1/8/2015 |
�$������������������ 75.98 |
|
|
St Louis Unions Station
Hotel� |
Travel Out-of-State |
1/21/2015 |
�$��������������� 650.13 |
|
|
Starr County Gas
System� |
Natural/Liquid Gas |
1/5/2015 |
�$������������������ 35.00 |
|
|
Starr County Gas
System� |
Natural/Liquid Gas |
1/5/2015 |
�$������������������ 35.00 |
|
|
Starr County Town Crier
LLC� |
Advertising Services |
1/15/2015 |
�$��������������� 975.00 |
|
|
Starr County Town Crier
LLC� |
Advertising Services |
1/15/2015 |
�$������������������ 76.30 |
|
|
Starr County Town Crier
LLC� |
Advertising Services |
1/15/2015 |
�$��������������� 263.90 |
|
|
State Bar of Texas� |
Books & Reference Materials |
1/29/2015 |
�$��������������� 996.00 |
|
|
State Motor & Control
Solutions� |
Freight Delivery |
1/29/2015 |
�$������������������ 20.00 |
|
|
State Motor & Control
Solutions� |
Hardware/Materials/Parts/Supplies |
1/29/2015 |
�$��������������� 126.00 |
|
|
Staybridge Suites
Lubbock� |
Travel In-State |
1/21/2015 |
�$��������������� 123.04 |
|
|
Stericycle Inc� |
Freight Delivery |
1/8/2015 |
�$�������������������� 0.83 |
|
|
Stericycle Inc� |
Hazard Use Waste Disposal |
1/8/2015 |
�$������������������ 28.41 |
|
|
Stericycle Inc� |
Other Fees & Charges |
1/8/2015 |
�$�������������������� 3.46 |
|
|
Stericycle Inc� |
Freight Delivery |
1/15/2015 |
�$�������������������� 5.26 |
|
|
Stericycle Inc� |
Hazard Use Waste Disposal |
1/15/2015 |
�$������������������ 76.00 |
|
|
Stericycle Inc� |
Other Fees & Charges |
1/15/2015 |
�$�������������������� 9.70 |
|
|
Steve Weiss Music
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
1/29/2015 |
�$������������ 4,834.50 |
|
|
Suarez Zachary |
Travel-Mileage |
1/29/2015 |
�$��������������� 107.68 |
|
|
Super Kids Academy Day
Care Center� |
Child Care Services |
1/15/2015 |
�$��������������� 340.00 |
|
|
SureScore� |
Cap FMVOE-Software Licen >$4,999.99 |
1/29/2015 |
�$������������ 7,500.00 |
|
|
Sweet & Tasty
LLC� |
Food Purchased |
1/15/2015 |
�$��������������� 144.00 |
|
|
Sysco Central Texas� |
Consumables |
1/8/2015 |
�$������������������ 52.80 |
|
|
Sysco Central Texas� |
Educational-Food Purchases |
1/8/2015 |
�$��������������� 292.92 |
|
|
Sysco Central Texas� |
Consumables |
1/15/2015 |
�$������������������ 90.41 |
|
|
Sysco Central Texas� |
Food Purchased |
1/15/2015 |
�$��������������� 546.40 |
|
|
Sysco Central Texas� |
Consumables |
1/29/2015 |
�$��������������� 291.15 |
|
|
Sysco Central Texas� |
Food Purchased |
1/29/2015 |
�$������������ 2,951.14 |
|
|
Taylor Robert |
Fuels & Lubricants |
1/15/2015 |
�$������������������ 73.69 |
|
|
Taylor Robert |
Travel In-State |
1/15/2015 |
�$�������������������� 7.80 |
|
|
Tejas Equipment Rental
& Sales� |
Freight Delivery |
1/8/2015 |
�$������������������ 60.00 |
|
|
Tejas Equipment Rental
& Sales� |
Other Fees & Charges |
1/8/2015 |
�$������������������ 34.40 |
|
|
Tejas Equipment Rental
& Sales� |
Rent Equipment |
1/8/2015 |
�$��������������� 344.00 |
|
|
Tejas Equipment Rental
& Sales� |
Other Fees & Charges |
1/22/2015 |
�$�������������������� 8.00 |
|
|
Tejas Equipment Rental
& Sales� |
Rent Equipment |
1/22/2015 |
�$������������������ 80.00 |
|
|
Terracon Consultants
Inc� |
Constr Architect/Engineering Svcs |
1/15/2015 |
�$������������ 1,905.50 |
|
|
Terracon Consultants
Inc� |
Architect/Engineering Services |
1/29/2015 |
�$��������������� 850.00 |
|
|
Texas Assn for
Institutional Research� |
Registration Fees |
1/21/2015 |
�$��������������� 305.00 |
|
|
Texas Assn of College
Technical Educators� |
Registration Fees |
1/8/2015 |
�$��������������� 250.00 |
|
|
Texas Assn of Community
College Attorneys� |
Registration Fees |
1/15/2015 |
�$��������������� 175.00 |
|
|
Texas Assn of Community
College Business Officers� |
Registration Fees |
1/29/2015 |
�$������������������ 20.00 |
|
|
Texas Assn of Fire
Educators� |
Registration Fees |
1/15/2015 |
�$��������������� 150.00 |
|
|
Texas Assn of School
Administrators� |
Registration Fees |
1/8/2015 |
�$��������������� 125.00 |
|
|
Texas Assn of School
Administrators� |
Registration Fees |
1/8/2015 |
�$��������������� 125.00 |
|
|
Texas Assn of School
Administrators� |
Registration Fees |
1/8/2015 |
�$��������������� 125.00 |
|
|
Texas Assn of School
Administrators� |
Registration Fees |
1/15/2015 |
�$��������������� 125.00 |
|
|
Texas Assn of School
Boards Risk� |
Insurance-Liability |
1/15/2015 |
�$������������ 2,022.90 |
|
|
Texas Community College
Teachers Assn� |
Membership Dues |
1/6/2015 |
�$������������������ 45.00 |
|
|
Texas Community College
Teachers Assn� |
Registration Fees |
1/6/2015 |
�$������������������ 35.00 |
|
|
Texas Community College
Teachers Assn� |
Registration Fees |
1/6/2015 |
�$������������������ 35.00 |
|
|
Texas Department of
Information Resources� |
Other Fees & Charges |
1/15/2015 |
�$��������������� 405.50 |
|
|
Texas Department of
Information Resources� |
Phone Service |
1/15/2015 |
�$������������ 3,031.26 |
|
|
Texas Department of
Information Resources� |
Telecom Rental |
1/15/2015 |
�$��������� 25,265.94 |
|
|
Texas Department of Motor
Vehicles� |
Other Fees & Charges |
1/15/2015 |
�$������������������ 43.28 |
|
|
Texas Department of
Public Safety� |
Legal Services |
1/29/2015 |
�$��������������� 427.00 |
|
|
Texas Department of
Public Safety� |
Legal Services |
1/29/2015 |
�$�������������������� 6.00 |
|
|
Texas Gas Service
Company� |
Natural/Liquid Gas |
1/8/2015 |
�$������������������ 39.60 |
|
|
Texas Gas Service
Company� |
Natural/Liquid Gas |
1/15/2015 |
�$��������������� 277.04 |
|
|
Texas Gas Service
Company� |
Natural/Liquid Gas |
1/22/2015 |
�$������������������ 68.05 |
|
|
Texas Gas Service
Company� |
Natural/Liquid Gas |
1/29/2015 |
�$������������������ 38.30 |
|
|
Texas Guaranteed Student
Loan Corp� |
TGSL Student Loans |
1/29/2015 |
�$������������ 3,492.00 |
|
|
Texas Higher Education
Coordinating Board� |
Deposits Held for Other-Outflow |
1/12/2015 |
�$��������������� 970.00 |
|
|
Texas Higher Education
Coordinating Board� |
Deposits Held for Other-Outflow |
1/15/2015 |
�$������������ 4,316.00 |
|
|
Texas Higher Education
Coordinating Board� |
Deposits Held for Other-Outflow |
1/29/2015 |
�$������������ 1,395.00 |
|
|
Texas Library
Association� |
Registration Fees |
1/21/2015 |
�$��������������� 800.00 |
|
|
Texas Library
Association� |
Registration Fees |
1/21/2015 |
�$��������������� 320.00 |
|
|
Texas Library
Association� |
Registration Fees |
1/28/2015 |
�$��������������� 500.00 |
|
|
Texas Library
Association� |
Membership Dues |
1/29/2015 |
�$��������������� 250.00 |
|
|
Texas Organization for
Associate Degree Nursing� |
Registration Fees |
1/29/2015 |
�$������������������ 50.00 |
|
|
Texas Society Of Health
System Pharmacists� |
Membership Dues |
1/29/2015 |
�$��������������� 175.00 |
|
|
Texas Staffing Pros
LLC� |
Temporary Services |
1/29/2015 |
�$������������ 5,802.82 |
|
|
Texas State Historical
Assn� |
Registration Fees |
1/28/2015 |
�$������������������ 45.00 |
|
|
Texas State Technical
College� |
Grant Sub-Contracts |
1/8/2015 |
�$������������������ 65.00 |
|
|
Texas State Technical
College� |
Grant Sub-Contracts |
1/29/2015 |
�$������������������ 65.00 |
|
|
The American Society of
Mechanical Engineers� |
Cap Library Books/Audio/Visual |
1/8/2015 |
�$������������������ 49.50 |
|
|
The Chronicle of Higher
Education� |
Subscriptions |
1/15/2015 |
�$������������������ 89.00 |
|
|
The College Board� |
Educational-Testing & Graduation |
1/29/2015 |
�$��������� 52,500.00 |
|
|
The Growing Patch Early
Learning Center� |
Child Care Services |
1/15/2015 |
�$��������������� 608.00 |
|
|
The HON Company LLC� |
Freight Delivery |
1/15/2015 |
�$��������������� 315.00 |
|
|
The HON Company LLC� |
Non Inv Furni & Equip $0 - $999.99 |
1/15/2015 |
�$������������ 1,510.48 |
|
|
The Paige Company
Container Inc� |
Office Supplies |
1/8/2015 |
�$������������ 2,330.00 |
|
|
The Sherwin Williams
Co� |
Hardware/Materials/Parts/Supplies |
1/22/2015 |
�$������������ 1,766.98 |
|
|
The Sherwin Williams
Co� |
Hardware/Materials/Parts/Supplies |
1/29/2015 |
�$������������ 1,111.02 |
|
|
The University of Texas
at Arlington� |
Educational-Classroom Part/Supplies |
1/26/2015 |
�$��������������� 125.00 |
|
|
The University of Texas
at Austin� |
Cap Library Books/Audio/Visual |
1/29/2015 |
�$������������������ 20.50 |
|
|
TigerDirect Inc� |
Freight Delivery |
1/22/2015 |
�$��������������� 315.49 |
|
|
TigerDirect Inc� |
Non Inv Computer Equip $0 - $999.99 |
1/22/2015 |
�$������������ 6,155.60 |
|
|
TigerDirect Inc� |
Educational-Lab Parts/Supplies |
1/29/2015 |
�$��������������� 759.90 |
|
|
TigerDirect Inc� |
Freight Delivery |
1/29/2015 |
�$������������������ 30.54 |
|
|
Time Warner Cable Media
Inc� |
Advertising Services |
1/22/2015 |
�$��������������� 900.00 |
|
|
TLT Childcare &
Development Center� |
Child Care Services |
1/15/2015 |
�$������������������ 72.00 |
|
|
Torres Clarissa |
Travel In-State |
1/29/2015 |
�$������������������ 38.40 |
|
|
Torres Richard |
Fuels & Lubricants |
1/29/2015 |
�$������������������ 96.86 |
|
|
Torres Richard |
Travel In-State |
1/29/2015 |
�$�������������������� 9.00 |
|
|
Torres Richard |
Travel-Incidental |
1/29/2015 |
�$������������������ 36.00 |
|
|
Trane� |
Non Inv Furni & Equip $0 - $999.99 |
1/22/2015 |
�$��������������� 698.60 |
|
|
Treasure Island LLC� |
Travel Out-of-State |
1/23/2015 |
�$��������������� 615.29 |
|
|
Treasure Island LLC� |
Travel Out-of-State |
1/23/2015 |
�$��������������� 615.29 |
|
|
Trevino Melba |
Travel In-State |
1/29/2015 |
�$������������������ 12.00 |
|
|
TRiNet International
Inc� |
M&R Computer Equipment |
1/15/2015 |
�$��������������� 336.25 |
|
|
TSA Consulting Group
Inc� |
Consultant Services |
1/23/2015 |
�$��������������� 500.00 |
|
|
TSA Consulting Group
Inc� |
Annuity AETNA |
1/29/2015 |
�$������������ 5,350.00 |
|
|
TSA Consulting Group
Inc� |
Annuity-20th Century |
1/29/2015 |
�$������������ 4,385.00 |
|
|
TSA Consulting Group
Inc� |
Annuity-AXA Equitable Li |
1/29/2015 |
�$������������ 2,270.00 |
|
|
TSA Consulting Group
Inc� |
Annuity-Fidelity |
1/29/2015 |
�$��������� 11,266.00 |
|
|
TSA Consulting Group
Inc� |
Annuity-GRT Americ |
1/29/2015 |
�$��������������� 775.00 |
|
|
TSA Consulting Group
Inc� |
Annuity-Kemper Inv |
1/29/2015 |
�$��������������� 350.00 |
|
|
TSA Consulting Group
Inc� |
Annuity-Lincoln Na |
1/29/2015 |
�$��������������� 500.00 |
|
|
TSA Consulting Group
Inc� |
Annuity-TIAA/Cref |
1/29/2015 |
�$������������ 2,450.00 |
|
|
TSA Consulting Group
Inc� |
Annuity-Variable |
1/29/2015 |
�$������������ 1,200.00 |
|
|
TSA Consulting Group
Inc� |
Annuity-Waddel Red |
1/29/2015 |
�$������������ 7,663.00 |
|
|
TSA Consulting Group
Inc� |
ORP-20th Century |
1/29/2015 |
�$��������� 20,236.26 |
|
|
TSA Consulting Group
Inc� |
ORP-AETNA |
1/29/2015 |
�$��������� 14,002.14 |
|
|
TSA Consulting Group
Inc� |
ORP-Fidelity Investment |
1/29/2015 |
�$��������� 28,967.31 |
|
|
TSA Consulting Group
Inc� |
ORP-Great Amer Reserve |
1/29/2015 |
�$������������ 2,533.39 |
|
|
TSA Consulting Group
Inc� |
ORP-Kemper Invest |
1/29/2015 |
�$������������ 3,462.24 |
|
|
TSA Consulting Group
Inc� |
ORP-Lincoln Investment Planning |
1/29/2015 |
�$��������������� 634.39 |
|
|
TSA Consulting Group
Inc� |
ORP-Lincoln National |
1/29/2015 |
�$������������ 2,942.04 |
|
|
TSA Consulting Group
Inc� |
ORP-Teachers Insurance |
1/29/2015 |
�$��������� 13,159.86 |
|
|
TSA Consulting Group
Inc� |
ORP-USAA Investment Mgmt |
1/29/2015 |
�$������������ 6,775.30 |
|
|
TSA Consulting Group
Inc� |
ORP-Variable An Life |
1/29/2015 |
�$������������ 8,366.01 |
|
|
TSA Consulting Group
Inc� |
ORP-Waddel & Reed |
1/29/2015 |
�$��������� 19,261.58 |
|
|
Turning Technologies
LLC� |
Registration Fees |
1/28/2015 |
�$������������ 1,170.00 |
|
|
U S Department of
Education� |
USDE NATL PMT CTR ATL Student Loan |
1/29/2015 |
�$������������ 1,948.00 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/13/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/13/2015 |
�$�������������������� 5.39 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/13/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/13/2015 |
�$�������������������� 5.39 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/13/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/13/2015 |
�$�������������������� 5.39 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/13/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/13/2015 |
�$�������������������� 5.39 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/13/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/13/2015 |
�$�������������������� 5.39 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/13/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/13/2015 |
�$�������������������� 5.39 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/13/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/13/2015 |
�$�������������������� 5.39 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/13/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/13/2015 |
�$�������������������� 5.39 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/13/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/13/2015 |
�$�������������������� 5.39 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/13/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/13/2015 |
�$�������������������� 5.39 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/13/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/13/2015 |
�$�������������������� 5.39 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/13/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/13/2015 |
�$�������������������� 5.39 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/13/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/13/2015 |
�$��������������� 114.84 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/13/2015 |
�$�������������������� 4.29 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/13/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/13/2015 |
�$��������������� 120.23 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/13/2015 |
�$�������������������� 4.29 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/13/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/13/2015 |
�$��������������� 120.23 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/13/2015 |
�$�������������������� 4.29 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/13/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/13/2015 |
�$��������������� 114.84 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/13/2015 |
�$�������������������� 4.29 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$������������������ 94.16 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$������������������ 94.16 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$������������������ 94.16 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$������������������ 94.16 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$������������������ 18.26 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$������������������ 18.26 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$������������������ 18.26 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$������������������ 18.26 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$�������������������� 5.39 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$�������������������� 5.39 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$�������������������� 5.39 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$������������������ 18.26 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$������������������ 18.26 |
|
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Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$������������������ 18.26 |
|
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Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$������������������ 18.26 |
|
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Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$�������������������� 5.39 |
|
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Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$�������������������� 5.39 |
|
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Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$�������������������� 5.39 |
|
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Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$�������������������� 5.39 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$������������������ 42.13 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$������������������ 57.75 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$������������������ 36.74 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$�������������������� 5.39 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$������������������ 85.25 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$������������������ 36.74 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$�������������������� 5.39 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$������������������ 36.74 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$������������������ 82.39 |
|
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Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$��������������� 114.84 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$�������������������� 4.29 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$��������������� 114.84 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$�������������������� 4.29 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$��������������� 114.84 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$�������������������� 4.29 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$������������������ 36.52 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$������������������ 36.52 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$������������������ 36.52 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$������������������ 36.52 |
|
|
Unifirst Holdings
Inc� |
Freight Delivery |
1/20/2015 |
�$�������������������� 2.00 |
|
|
Unifirst Holdings
Inc� |
Uniforms |
1/20/2015 |
�$�������������������� 5.39 |
|
|
Unique Books Inc� |
Cap Library Books/Audio/Visual |
1/15/2015 |
�$������������������ 37.80 |
|
|
United Rentals North
America Inc� |
Freight Delivery |
1/15/2015 |
�$��������������� 100.00 |
|
|
United Rentals North
America Inc� |
Other Fees & Charges |
1/15/2015 |
�$�������������������� 3.52 |
|
|
United Rentals North
America Inc� |
Rent Equipment |
1/15/2015 |
�$��������������� 230.16 |
|
|
United Rentals North
America Inc� |
Freight Delivery |
1/22/2015 |
�$��������������� 200.00 |
|
|
United Rentals North
America Inc� |
Other Fees & Charges |
1/22/2015 |
�$������������������ 26.57 |
|
|
United Rentals North
America Inc� |
Rent Equipment |
1/22/2015 |
�$������������ 1,725.44 |
|
|
United Way of South
Texas� |
United Way-Hidalgo |
1/29/2015 |
�$������������ 3,392.00 |
|
|
Upper Valley Mail
Services� |
Postage |
1/8/2015 |
�$������������ 2,988.90 |
|
|
US Bank NA� |
Miscellaneous Income |
1/22/2015 |
�$��������������� 323.00 |
|
|
US Bank Voyager Fleet
Systems� |
Fuels & Lubricants |
1/15/2015 |
�$������������ 2,791.97 |
|
|
US Department of Veterans
Affairs� |
Due to Federal |
1/22/2015 |
�$������������ 1,155.40 |
|
|
US Dept of Treasury
FMS� |
U.S. Department of the Treasury |
1/29/2015 |
�$��������������� 642.00 |
|
|
Valdez Victor |
A/R Third Party |
1/22/2015 |
�$��������������� (96.00) |
|
|
Valdez Victor |
Travel In-State |
1/22/2015 |
�$������������������ 90.00 |
|
|
Valdez Victor |
Travel-Incidental |
1/22/2015 |
�$������������������ 50.00 |
|
|
Valdez Victor |
Travel-Mileage |
1/29/2015 |
�$��������������� 262.36 |
|
|
Valerio Jayson |
Travel In-State |
1/29/2015 |
�$������������������ 19.20 |
|
|
Valerio Jayson |
Travel-Mileage |
1/29/2015 |
�$��������������� 343.47 |
|
|
Valley Care Clinics� |
Purchased Contracted Services-Oper |
1/29/2015 |
�$������������������ 82.00 |
|
|
Valley Initiative for
Development and Advancement� |
Due to State |
1/8/2015 |
�$��������������� 168.00 |
|
|
Valley Initiative for
Development and Advancement� |
Due to Private |
1/8/2015 |
�$��������������� 742.00 |
|
|
Valley Initiative for
Development and Advancement� |
Due to Private |
1/8/2015 |
�$������������ 1,176.00 |
|
|
Valley Initiative for
Development and Advancement� |
Due to Local |
1/8/2015 |
�$������������ 1,136.30 |
|
|
Valley Initiative for
Development and Advancement� |
Due to Local |
1/8/2015 |
�$�������������������� 2.50 |
|
|
Valley Initiative for
Development and Advancement� |
Due to Local |
1/8/2015 |
�$�������������������� 2.23 |
|
|
Valley Initiative for
Development and Advancement� |
Due to Private |
1/8/2015 |
�$��������������� 168.00 |
|
|
Vanguelova Margarita |
A/R Third Party |
1/15/2015 |
�$������������� (159.04) |
|
|
Vanguelova Margarita |
Travel Out-of-State |
1/15/2015 |
�$��������������� 198.80 |
|
|
Vanguelova Margarita |
Travel-Incidental |
1/15/2015 |
�$������������������ 38.00 |
|
|
Vargas-Ayala Margo |
Travel In-State |
1/23/2015 |
�$������������������ 12.00 |
|
|
Varville Paul |
Travel Out-of-State |
1/15/2015 |
�$��������������� 237.60 |
|
|
Verizon Southwest� |
Phone Service |
1/15/2015 |
�$������������ 5,251.54 |
|
|
Verizon Wireless� |
Telecom Rental |
1/15/2015 |
�$��������������� 934.78 |
|
|
Verizon Wireless� |
Telecom Rental |
1/22/2015 |
�$��������������� 229.02 |
|
|
Verizon Wireless� |
Telecom Rental |
1/29/2015 |
�$��������������� 187.46 |
|
|
Vernon Library Supplies
Inc� |
Office Supplies |
1/22/2015 |
�$��������������� 135.95 |
|
|
Vernon Library Supplies
Inc� |
Office Supplies |
1/27/2015 |
�$������������ 1,771.80 |
|
|
Villa Rosalinda |
Travel-Mileage |
1/15/2015 |
�$������������������ 68.32 |
|
|
Villalobos Israel |
Travel In-State |
1/22/2015 |
�$������������������ 15.60 |
|
|
Vintage Tile & Stone
LLC� |
M&R Buildings/Improvements |
1/15/2015 |
�$��������� 36,393.93 |
|
|
VTX Communications
LLC� |
Purchased Contracted Services-Oper |
1/15/2015 |
�$��������������� 750.00 |
|
|
VTX Communications
LLC� |
Rent Equipment |
1/15/2015 |
�$��������������� 725.00 |
|
|
VTX Communications
LLC� |
Telecom Rental |
1/15/2015 |
�$��������������� 500.00 |
|
|
VWR International
LLC� |
Educational-Lab Parts/Supplies |
1/8/2015 |
�$��������������� 469.00 |
|
|
VWR International
LLC� |
Educational-Lab Parts/Supplies |
1/29/2015 |
�$������������������ 34.94 |
|
|
Wal Mart� |
Non Inv Furni & Equip $0 - $999.99 |
1/15/2015 |
�$��������������� 296.15 |
|
|
Wal Mart� |
Office Supplies |
1/15/2015 |
�$��������������� 148.89 |
|
|
Wal Mart� |
Consumables |
1/22/2015 |
�$��������������� 376.00 |
|
|
Wal Mart� |
Educational-Food Purchases |
1/22/2015 |
�$������������������ 43.16 |
|
|
Wal Mart� |
Educational-Lab Parts/Supplies |
1/22/2015 |
�$��������������� 668.24 |
|
|
Wal Mart� |
Non Inv Furni & Equip $0 - $999.99 |
1/22/2015 |
�$��������������� 149.16 |
|
|
Wal Mart� |
Office Supplies |
1/22/2015 |
�$��������������� 156.84 |
|
|
Wal Mart� |
Educational-Classroom Part/Supplies |
1/29/2015 |
�$������������������ 40.91 |
|
|
Wal Mart� |
Educational-Lab Parts/Supplies |
1/29/2015 |
�$������������������ 14.67 |
|
|
Wal Mart� |
Non Inv Furni & Equip $0 - $999.99 |
1/29/2015 |
�$������������������ 65.41 |
|
|
Washington Hilton� |
Travel Out-of-State |
1/21/2015 |
�$������������ 1,197.68 |
|
|
Washington Hilton� |
Travel Out-of-State |
1/28/2015 |
�$��������������� 992.72 |
|
|
Washington Hilton� |
Travel Out-of-State |
1/28/2015 |
�$��������������� 992.72 |
|
|
Weaks Martin Implement Co
Inc� |
Non Inv Furni & Equip $0 - $999.99 |
1/29/2015 |
�$������������ 2,382.00 |
|
|
Weldinghouse Inc� |
Educational-Lab Parts/Supplies |
1/6/2015 |
�$������������������ 48.72 |
|
|
Weldinghouse Inc� |
Educational-Lab Parts/Supplies |
1/13/2015 |
�$��������������� 140.10 |
|
|
Weldinghouse Inc� |
Educational-Classroom Part/Supplies |
1/30/2015 |
�$��������������� 179.00 |
|
|
Weslaco Independent
School District� |
Grant Sub-Contracts |
1/15/2015 |
�$��������� 12,288.19 |
|
|
Weslaco Independent
School District� |
Grant Sub-Contracts |
1/29/2015 |
�$��������� 12,244.11 |
|
|
Wingard Annette |
Travel In-State |
1/15/2015 |
�$������������������ 12.00 |
|
|
World Book Inc� |
Cap Library Books/Audio/Visual |
1/29/2015 |
�$������������ 4,745.00 |
|
|
Wright Express FSC� |
Fuels & Lubricants |
1/29/2015 |
�$��������������� 832.54 |
|
|
WW Grainger Inc� |
Hardware/Materials/Parts/Supplies |
1/6/2015 |
�$������������������ 19.84 |
|
|
WW Grainger Inc� |
Uniforms |
1/6/2015 |
�$��������������� 236.81 |
|
|
WW Grainger Inc� |
Hardware/Materials/Parts/Supplies |
1/20/2015 |
�$������������������ 68.74 |
|
|
Xerox Corporation� |
Rent Copiers |
1/8/2015 |
�$������������ 4,343.25 |
|
|
Xerox Corporation� |
Rent Copiers |
1/15/2015 |
�$��������� 21,729.81 |
|
|
Xerox Corporation� |
Rent Copiers |
1/22/2015 |
�$��������� 11,328.69 |
|
|
Xerox Corporation� |
Rent Copiers |
1/29/2015 |
�$������������ 8,000.31 |
|
|
YP LLC� |
Advertising Services |
1/7/2015 |
�$������������������ 93.00 |
|
|
YP LLC� |
Advertising Services |
1/26/2015 |
�$������������������ 93.00 |
|
|
Zapata Rogerio |
Travel Out-of-State |
1/8/2015 |
�$��������������� 215.84 |
|
|
Zents Jeffrey |
Travel-Mileage |
1/29/2015 |
�$������������ 1,576.90 |
|
|
Zepol Dietary
Consults� |
Consultant Services |
1/8/2015 |
�$��������������� 110.00 |
|
|
Zitro Electric LLC� |
Constr Improve Land |
1/22/2015 |
�$������������ 4,925.00 |
|
|
Zuniga Rene |
Travel-Mileage |
1/23/2015 |
�$��������������� 214.37 |
|
|
|
|
|
|
|
|
|
|
Argos cks |
�������
6,181,133.56 |
|
|
|
|
voids |
���������������
7,782.05 |
|
|
|
|
|
�������
6,188,915.61 |
Total Accounts Payable |
|
|
|
���� 10,221,581.34 |
Total Student Refunds |
|
|
|
�������
3,887,159.36 |
Total Net Payroll |
|
|
|
|
�$� 20,297,656.31 |
Total Disbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|